Found Description
SUMMARY:
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POSITION INFO:
GENERAL RESPONSIBILITIES: To work in support of the Finance Manager towards the optimal use of financial management best practices including providing financial and administrative services to ensure efficient and accurate financial and administrative operations in the finance division within production facility. Key responsibilities include but are not limited to: Credit Control & Receivables Manage accounts receivable and credit control processes including opening new customer accounts, customer data management & invoice processing. Monitor customer credit limits and aging. Follow up on overdue balances and resolve disputes. Ensure accurate revenue recognition in line with accounting standards. Ensure accurate allocation of receipts and debtors reconciliations. Weekly, Monthly and Annual Sales reporting. Treasury Daily cashbook processing and reconciliations. Manage cash flow forecasting. Monitor funds, liquidity, a...