Minimum Requirements

Matric
Relevant training courses (highly advantageous)
3 5 years experience dealing with large customers
Understanding of data privacy standards
Solid communication skills both written and verbal
Relevant Degree/Diploma/Certificate in relevant/related field will be advantageous
Knowledge and experience in the mining / manufacturing industry will be advantageous
Trustworthy, Integrity, Strong financial acumen, Analytical, Attention to detail Confidentiality and Deadline driven
Send monthly statements to Accounts Payable of allocated clients.
Update "Debtors" comment list" excel report
Provide reports/summaries from time to time as requested from the line manager
Compile and provide a weekly cash forecast to the Financial Manager on a weekly basis
Manage Accounts Receivable by setting collection targets and ensuring that targets are met
Manage and review Debtors reconciliation
Reconciling of Accounts receivable
Oversee and manage all supplier applications (Setup and application processes)
Ensuring the AP Masterfile is kept up to date
Assisting AP as instructed to my direct line manager
Setting up the terms and conditions of the receivable and payable balances
Meet cash & debtor day targets
Filing and recordkeeping and up keeping