Our client in the Agriculture Industry is looking for a Debtors Controller to join their dynamic team.
Responsibilities:
- Daily receipting from USD Cashbooks.
- Calculate exposures for trading purposes
- Monitor debtors credit limits and place customers on hold where exceeded credit limits
- Reconcile cross-border accounts daily
- Client liaison allocations and incoming funds
- Compile reports to transfer funds to the correct accounts and liaise with the bank
- Ensure weight and price adjustments are processed.
- Calculate late payment interest workings
- Calculate payment to debtors for commissions/price adjustments
- Move transactions between creditors/debtors
- Ensure payment terms are abided by
- Check due dates are executed correctly
- Compile the mid-month flash report reflecting total exposure
- Assist with reports for Reserve Bank
- Assist with bank merchanting reports
- Email monthly statements
- Investigate & resolve queries internal/external
- Following up on customer payment allocations and reconciling statements
- Follow up on short payments and non-payments on accounts
- Ensure credit notes are made available once signed by traders before offsetting on accounts
- Debtors age analysis review meeting (weekly)
- Balance confirmations for audit companies
- Maintaining control over guarantee terms and renewals
Desired Skills:
- University degree preferable.
- At least 5 years of experience in a similar role.
- Understands the credit environment.
- Exposure to Southern African debtors.
- Experience in multi-currency dealings.
- Exposure to the edible oils and fats industry advantageous.
- Strong mathematical skills.
- Proficient in English (speaking
- writing and reading)
- Excellent human interaction
- communication and organizational skills.
- Strong Microsoft Excel and Outlook skills
- General computer literacy to engage with an ERP
- Ability to multi-task and deal with multiples deadlines.
Desired Work Experience:
- 5 to 10 years
Desired Qualification Level:
- Degree
About The Employer:
Market Related