logistics company based in Roodepoort is seeking a Key Account Manager to join their growing team. Sourcing: o
production. Qualifications Matric Diploma in Accounting Skills Syspro V8 Strong Written Communication
and execute account plans to achieve sales targets for the designated portfolio of accounts. Dealer Relationship
allocations on the shared bank accounts and Insurer bank accounts Manage Ops bank account reconciliations on Pastel Manage all unallocated transactions on all bank accounts Manage disputed items process (including PASA PASA queries) Prepare and distribute bank account confirmation letters Regularly and consistent follow-up queries Monthly reporting Shadowing the Operational Accounts Supervisor duties as and when required Matric
allocations on the shared bank accounts and Insurer bank accounts Manage Ops bank account reconciliations on Pastel Manage all unallocated transactions on all bank accounts Manage disputed items process (including PASA PASA queries) Prepare and distribute bank account confirmation letters Regularly and consistent follow-up queries Monthly reporting Shadowing the Operational Accounts Supervisor duties as and when required Matric
filing and record maintenance system. Accounting Perform treaty accounts reconciliations on a monthly basis basis. Monitor client treaty accounts (cedants) for non-payment and follow-up on a regular basis Research Research, track and restore technical accounting or documentation problems and discrepancies Prepare quarterly reinsurance statement of accounts, and treaty debtors' statement of accounts on a monthly basis Reporting reconciliation and analysis of reinsurance treaty accounts and claims Preparation of premium and commission
filing and record maintenance system. Accounting Perform treaty accounts reconciliations on a monthly basis basis. Monitor client treaty accounts (cedants) for non-payment and follow-up on a regular basis Research Research, track and restore technical accounting or documentation problems and discrepancies Prepare quarterly reinsurance statement of accounts, and treaty debtors' statement of accounts on a monthly basis Reporting reconciliation and analysis of reinsurance treaty accounts and claims Preparation of premium and commission
clearing accounts are zeroed out weekly. Follow the specific process for each clearing account. Monitor Monitor accounts and help staff clear deposits. Deposit receipts promptly or reverse to debtor accounts if delayed. Accurately allocate deposits to the correct accounts. Maintain relationships with bankers and act as management reports in standard format. Include all bank accounts for relevant entities. Update the Banking Manual client accounts promptly if charge back documents are insufficient. Prepare weekly bank account reports
clearing accounts are zeroed out weekly. Follow the specific process for each clearing account. Monitor Monitor accounts and help staff clear deposits. Deposit receipts promptly or reverse to debtor accounts if delayed. Accurately allocate deposits to the correct accounts. Maintain relationships with bankers and act as management reports in standard format. Include all bank accounts for relevant entities. Update the Banking Manual client accounts promptly if charge back documents are insufficient. Prepare weekly bank account reports
to effectively process payments and reconcile accounts, accurate check expense claims and serve as effective required Be completing or have completed a relevant Accounting/Finance degree/diploma 2 years’ experience in skills (Ms Word and Ms Excel) Pastel required Accounting experience and knowledge is advantageous R11