Credit Controller

Managing the debts of customers, ensuring timely payments are made, processing incoming funds, reconciling invoices, resolving account queries and managing debt recovery.

Required outputs: functional

• Completing credit checks and credit limit approvals for new and existing customers.
• Customers account reconciliation.
• Allocate all deposits from bank statements to respective Customer accounts.
• Ensure that customers transact within agreed limit and terms.
• To maintain credit limits by reviewing receipt of request for credit limit increases.
• To receive and process credit applications for opening of new terms accounts in Syspro.
• To receive and process requests for opening of new COD accounts in Syspro.
• Ensure that credit limits are reviewed annually.
• To perform debt collection responsibilities.
• To attend to Customer account queries.
• To prioritise tasks in order of priority.
• Regular communication with Management regarding debtor concerns.
• Weekly debtors outstanding reports
• Daily cash receivable forecasting
• Printing of debtor invoices and statements.
• Process standard month end transactions and reconciliations relating to debtors accounts.
• Assist with the management of and adherence to the overall internal control structures implemented by the company.
• Participation in the external year end audit and internal audits requirements

#LI-DNP

• Matric / Grade 12.
• Tertiary qualification of a diploma relating to Credit Management or NQF equivalent.
• Minimum of 3 years experience in a financial and/or credit control environment
• Computer literate with MS Office (Excel/PowerPoint/Word/Outlook).
• Must possess a sound working knowledge of Syspro.
• Familiar with all applicable laws relating to the provision of credit, access to information and competition law.
• Understanding of basic accounting principles and concepts

Information :

• Company : AECI
• Position : Credit Controller
• Location : Woodmead, Gauteng
• Country : ZA