Vacancies

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Wendys Travel Personnel

Credit Controller (Permanent) Gauteng- Sandton -Other
Publication: 07 Nov 2014

Job Description

Reporting to CFO:
Duties :
• Debtor’s book management
• Customers’ master data
• Daily allocation of the remittances
• Daily contacts with customers on outstanding and overdue payments
• Follow up and action on overdue accounts
• Weekly cash flow forecast
• Reconciliation of wholesale and retail accounts
• Releasing of orders
• Ageing list
• Monthly overdue reporting
• Bad debt provision
• Month End Closing
• Support to the local brands, wholesale and retail

Availability

asap/1 months notice

Salary

The package is 280 000 ZAR

Required Qualifications

Requirements
Good Excel knowledge
SAP is a must

Location

Sandton

Application details

Contact Name :Kim or Wendy

Contact Phone:011 465 8221

Apply Now