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
Qualification:
Requirements
Good Excel knowledge
SAP is a must
Location
Gauteng
Sandton
Application details
Kim or Wendy
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