Accounts Receivable Specialist to join their dynamic team. Description The Accounts Receivable Specialist purpose of this role is to ensure that the company receives timely payments from customers for goods or services minimize outstanding receivables and improve cash flow. Overall, Accounts Receivable Specialists contribute stability by effectively managing the accounts receivable function. Communicate discrepancies to management Assist in streamlining and improving the accounts receivable process identifying areas of performance improvement
a schedule of foreign goods received by airfreight Prepare and distribute monthly Accounts Payable Age Age Analysis reports Prepare the Received not Billed report for foreign suppliers for review Prepare control Controller Ad hoc projects Participate in periodic stock counts Foreign Supplier recons – Check payments
projections. Regular meetings with the Credit, Stock and Accounts Payable Manager. Assessing the Forex changes with the cold store charges based on warehouses. Overseeing other Finance departments when the Treasury team of 3 staff members. Manage the Inventory department consisting of 8 team members. Assessing
projections. Regular meetings with the Credit, Stock and Accounts Payable Manager. Assessing the Forex changes with the cold store charges based on warehouses. Overseeing other Finance departments when the Treasury team of 3 staff members. Manage the Inventory department consisting of 8 team members. Assessing
materials, work-in-progress and finished-goods stock. Performing life cycle cost-benefit analysis. Preparing production reports. Perform annual physical inventory. Analysing inventory valuations. Prepare financial management resolution. Training and supervising cost and inventory accounting staff. Supervision of bookkeeper. Perform
principles related to accounts payables and accounts receivables Knowledge of foreign currencies Technological cover purchases are required Stock control through cycle counts and full stock counts Maintain accounting principles related to accounts payables and accounts receivables Knowledge of foreign currencies Technological cover purchases are required Stock control through cycle counts and full stock counts Maintain accounting
on the supplier accounts. Ensure that the goods received notes (GRN's) are correctly matched when processing processing and resolve discrepancies with the Inventory department. Processing of foreign currency invoices
on the supplier accounts. Ensure that the goods received notes (GRN's) are correctly matched when processing processing and resolve discrepancies with the Inventory department. Processing of foreign currency invoices
limits and exposures on forward sales and instore stock levels. The Group Credit Manager is responsible and oversee the company's financial accounts receiving funding services with the bank and ensure POD's reporting, including weekly age analysis, accounts receivable on the balance sheet, month end reporting, quarterly
collection and debtors ageing. Stock Monitoring and follow-up of stock count variances. Statutory returns