Key Accountabilities:
- Processing accounting receivables and incoming payments in compliance with financial policies and procedures.
- Performing day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables data.
- Preparing bills receivable, invoices and bank deposits.
- Prepares, reviews and mails monthly customer statements.
- Posts customer payments by recording cash, checks, and any other transactions.
- Updates receivables by totaling unpaid invoices.
- Resolves customer accounts by examining payment plans and payment history.
- Summarizes receivables by maintaining invoice accounts, coordinating monthly transfer to accounts receivable account, verifying totals, and preparing reports.
- Perform account reconciliations.
- Monitor customer account details for non-payments, delayed payments and other irregularities.
- Daily cash management
- Debt facilities management
Academic and professional qualifications:
- bachelor's degree from the faculty of Commerce.
- Food or Beverage manufacturing experience
Experience:
- A minimum of 5 - 8 years of experience in treasury.
