Debtors Controller

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