you need to have good credit management, your duties include conducting credit checks on new customers accounts. RESPONSIBILITIES Develop and monitor a credit control system in collaboration with sales and marketing from the AR team. Monitoring debtor balances to ensure a reduction in debtors DSO. Liaising with customers loan records, conduct regular analysis of the credit-control system, and implement changes as needed to Requirements: Minimum 5 years experience in a Credit controller position or similar relevant degree in Finance
Description Senior Fleet Controller required for a reputable construction company based in East London experience beneficial Degree/Diploma in Logistics Debtors control experience Fleet and logistics experience essential the road. Cost Management: Budgeting and cost control measures, such as fuel usage monitoring, maintenance
weekly bank reconciliations. Allocate petty cash/credit card to staff accounts. Petty Cash reimbursements reimbursements (Stores). Perform morning cash control sheet for your market. Transfer funds between accounts as and audit queries. Inter-Company: Debtors’ reconciliations; Creditors reconciliations; Loan account reconciliations form completed and loaded to system. Reviewing creditors reconciliation. Loading payments and beneficiaries platform. Review weekly reconciliation on the debtors clearing accounts. Review and post the cash/card
closely with the Accountant, Finance Manager, Creditors and Debtors. Critical thinker, good time-management balances. Perform month-end reconciliation on the debtors clearing accounts (Cash, card and other). Bank readiness and audit queries. Inter-company: Debtors and creditors reconciliations. Inter-company: Loan account entries. Prepare balance sheet reconciliations. Control the smallware's (Bookout to stores). Month-end company has been recorded. Understanding of stock control, processing of stock, reviewing of stock entries
essing and reconciling of Petty Cash and cash control accounts
and submissions
Processing cashbooks, debtors, creditors
Assist with customer & tenant
relations Accounts payable/receivable (debtors and creditors) and cash book reconciliations REQUIREMENTS
relations Accounts payable/receivable (debtors and creditors) and cash book reconciliations REQUIREMENTS
existing relationships, and motivating credit champions to drive credit sales. Operational activities include merchant partners for our clients' credit solutions. Optimize credit sales of existing merchants through through proactive engagement with store owners and credit champions. Develop and execute effective sales strategies
suppliers
Process journals
Processing of creditors reconciliation
Maintain fixed assets register
Filing