Duties and Responsibilities
- Timely and accurate recording, posting and matching of all receipts in both customer accounts and transitory bank accounts
- Tracking and monitoring funds movements on online banking platforms
- Preparing periodic and ad hoc suspense accounts; reconciling customer accounts i.e. deposits and unapplied receipts
- Mitigate credit risk by monitoring debtors’ accounts to ensure timely collection.
- Preparing debtors reports such as customer statements, detailed ledgers, weekly debtors’ reports
- Preparing letters and associated documentation for litigation against debtors.
- Updating the physical petty cash book with all cash receipts and disbursements
- Creating customer accounts in SAP and performing monthly analysis reports
- Consolidating financial information for internal and external audits
Qualifications and Experience
- Degree in Accounting or Finance
- Minimum 5 Years hands -on experience in a related position preferably within the Shipping and Logistics Sector and/ or Manufacturing Sector.
- Advanced knowledge of national and / or international principles and accounting rules relating to the proper evaluation of financial / economic transactions and the correct bookkeeping.