- The Company is seeking to hire an Account Receivable Analyst who will be responsible for the full implementation of credit policy for the company.
Key Responsibilities
- Contact the customers to collect the receivables on a daily basis.
- Follow up with the sales representative on ageing customer debt and evaluation of potential risk.
- DSO calculation and reporting for receivables.
- Daily collection statement; downloads and follow-ups on posting.
- Company Collections Bank account reconciliation review.
- Coding of all transactions.
- Supporting the Order to Cash Process.
- Conduct analysis of sales order releases in terms of debt balance, credit balance checks and days.
- Support of Credit Limit review and analysis with Marketing and Supply Chain.
- Weekly, Monthly & Quarterly Cash inflow and outflow analysis.
- Monthly reporting of treasury reports.
Key Requirements
Education / Experience:
- First Degree in Accounting or Finance.
- Progress towards Completion or Completion of AAT Program or ICAN.
- 2-3 years of experience as a Credit Controller or Account Receivable Analyst
Skills / Abilities:
- Knowledge and experience in managing DSO, conducting Ageing analysis, and optimizing Cash flow.
- Knowledge and ability to use various computer programs and applications, including Microsoft Office Word, Excel, and email systems
- Strong analytical skills, attention to detail, and ability to multi-task a must
- Strong verbal and written communication skills
- Ability to establish and maintain effective working relationships with senior leaders, other employees, and clients.
- Ability to deliver strong customer service
- Ability to represent the organization in a positive and professional manner
