Debtors Controller - Cape Town Verfied

R 150000-180000 per annum Cape Town, Western Cape Cape Town, Western Cape more than 14 days ago 24-04-2019 8:01:19 AM
19-06-2019 8:01:19 AM
Energy and problem solving are the order of the day in an ever-expanding logistics company. The successful incumbent will have a good head for figures and for dealing with complex modelling and analysis, as well as a sound grasp of financial systems and procedures. Pastel experience is non-negotiable. If this is you, then I would like to hear from you.


Qualification:

Relevant finance degree



Skills & Experience:

Pastel experience (non-negotiable)

Commercial and business awareness

Excellent communication and presentation skills

An analytical approach to work

High numeracy and sound technical skills

Problem-solving skills and initiative

Negotiation skills and the ability to influence others

Strong attention to detail and an investigative nature

The ability to balance the demands of work with study commitments

Good time management skills and the ability to prioritise

The ability to work as part of a team and to build strong working relationships

The capacity to make quick but rational decisions

The potential to lead and motivate others



Job Description:

Ensure that accounts receivable are collected promptly.

Day to Day raising of Sales Orders on Orders Received before loads are done.

Day to Day invoicing of Deliveries.

Reconciliation of trips done with invoicing.

Ensure that required debt payments are made on a timely basis.

Maintain the chart of accounts.

Maintain an orderly accounting filing system.

Maintain a system of controls over accounting transactions.

Provide financial analyses as needed, in particular for capital investments, pricing decisions, and contract negotiations.

Provide monthly debtors age analysis reports.

Maintain petty cash.

Monitor debt levels and compliance with debt covenants.