Reports to Financial Director Overall Responsibility of the position: Maintain good financial control, cost analysis and sales analysis. Manage accounts receivable and staff Ensure the day to day activities production, accounts receivable. Assist in compliance with legislation Analyse cost accounting data. Maintain reporting requirements such as audit schedules, tax schedules and others Ensure timely submission, accuracy monthly provisions Prepare and complete the monthly accounts receivable reports Attend monthly Sales and credit
reconciliations - Capture & allocate account payments - Resolve accounts queries - Attention to detail - Own consisting of /- 650 accounts - COD & Cash Accounts consisting of /- 150 accounts
all high risk accounts and reporting thereof Review and approve Re-KYC of high risk accounts and the EDD management on STR/SARS filed, high risk accounts, frozen accounts and the compliance monitors Regularly
report sales as well as financial performance for truck sales Liaise with the financial institutions to facilitate
Customer Training Stock Analysis Assisting with accounts General Housekeeping
depth knowledge of Sage X3 modules particularly financial, manufacturing or distribution in depth knowledge
performance. - Yes Provide information to the accounts department on incoming and completed orders payments and accurate allocation of payment to customer accounts - Yes General secretarial duties for sales team
interactions and transactions accurately. Update customer accounts and record details of inquiries, complaints, and
spare parts lists will form part of the role. Accountabilities / Key Performance Areas Stock Turn >1.5