+ Manage end to end debt collection process including statements, phone calls and letters.
+ Raise invoices and credit notes and reconciliation of debit notes
+ Post daily bank transactions
+ Prepare ledger and bank reconciliations investigating any mis-allocation of monies
+ Liaise with Financial Controller to identify problem accounts and where necessary assist in proceedings to ensure outstanding debts are satisfactorily concluded
+ Liase internally with Sales and Operations team to update on debtors and resolve any issues.
+ Produce debtor reports and update cash flow forecasts
+ Invoice Financing Reconciliation
+ Weekly and Monthly Aged Debtors Reconciliation
+ Prepare Agent Commissions
+ Intercompany Recharges
+ Adhoc tasks required by management
+ Proven experience as a credit controller within a fast paced organisation.
+ A self-motivated passionate person keen on building relationships both internally and externally.
+ Drive for continuous process improvement.
+ A team player above all, who demonstrates real value in the method of completing tasks rather than simply delivering the task itself.
+ Monitor and drive Key Performance Indicators
+ High Attention to detail
+ Advanced Excel skills with desire to learn report building skills within SAP.
+ Knowledge of SAPB1, reporting and continuous process improvement.