Roche Diagnostics in Midrand is seeking a Credit Controller to process customer accounts receivables on a daily and monthly basis to ensure timeous payment of statements in line with credit limits and credit terms.
The role will entail
Following up on outstanding accounts and carrying out reconciliation of debtors accounts
Assessing credit worthiness of customers using external information available from relevant sources and reviewing credit limits and payment terms granted on a periodic basis and making recommendations to management
Checking bank statements daily and allocating monies to relevant debtors’ accounts
Booking credit notes on the system in accordance with SOPs
Liaising with the outsourced (UTI) debtors team to address queries and complete reconciliations for accounts managed by them
Produce and review age analysis reports and follow up with debtors for payment
Providing debtors account information for external auditors
Providing daily confirmation of foreign receipts to CITI Bank for SARB reporting
Addressing customer queries with internal customers
You, as an ideal candidate, will have the following skills, experience and education
National Diploma in Financial Accounting or Bookkeeping or related (NQF level 6 and upwards) / ideally studying towards a BCom or related qualification (NQF 7)
At least 3 years accounts receivable control / financial accounting experience
At least 1 year experience with export related credit control
Apply via :
roche.wd3.myworkdayjobs.com
Leave a Reply