Ensuring correct and daily execution of key responsibilities according to the requirements of the Accounts Receivable.

Description

• Support the company in optimising our financial transactions and systems by performing reconciliation of payments and customer accounts.
• Strengthen and grow relationships with customers and stakeholders.
• Communicate discrepancies to management team, and identify slow-paying customers for escalation.
• Exercise integrity and confidentiality in financial reporting.
• Comply with Group and Local financial requirements.
• Maintain processes documented and updated consistently.
• Assist in streamlining and improving the accounts receivable process.
• Request or gather from portal all Customer relevant information (Debits, Payment advises, SBI, etc).
• Review Customer debits for appropriate documentation prior to deduction/payment.
• Maintain accounts receivable records to ensure aging is up to date, credits and collections are applied, noncollectable amounts are accounted for, and miscellaneous differences are cleared.
• Perform daily cash management duties, including the recording of bank receivables, payment advises, and Self Billing Invoices.
• Monitor and collect accounts receivable by contacting clients via email and telephone.
• Solve Customer and Plant queries.
• Develop and report relevant KPI's for area of responsibility.

Profile

• Degree in Accounting, Business Management, Economics or related areas.
• Between 0 and 5 years of relevant experience in accounting.
• Understanding of Accounting concepts and processes.
• Familiarity with Microsoft Office (Excel, Word, Outlook).
• Understanding basic principles of finance, accounting, and bookkeeping.
• Ability to keep company and partner confidences.
• Fluency in English
• Communicative
• Team player
• Eagerness to learn
• Detail oriented
• Problem solver
• Proactivity and initiative

Job Offer

A great opportunity for professional growth!