Ilembe: Recons & Collections Administrator

Date	2024-06-30
Job Title	Recons & Collections Administrator
Employer	More Information
Salary
Category	Accounting Finance
Location	KwaZulu-Natal / iLembe

Job Summary

Preference will be given to candidates within a 25km radius of Ballito or those willing to relocate to Ballito Purpose: Ensure the company’s cash flow is maximized through efficient and effective debt collection and reconciliation. To provide direct guidance and practical recommendations to the Head of Finance with regards to improvements to debtors/finance and collection processes and implement accordingly. Responsible for the administrative functions relating to payments made to and by the Company.

Minimum

Requirements:

Tertiary qualification in accounting, bookkeeping and/or finance. 3 years experience in an accounting/financial/debtors and creditors role Attributes: Vision-orientated and purposeful individual. Articulate and great communicator Proactive and self-motivated Ability to work autonomously. Ability to operate under pressure and meet tight deadlines. Great attitude and interpersonal skills People orientated; team player Service delivery orientated. Takes pride in his / her output. High Accountability Meticulous Computer Skills: Microsoft Office – Excel – Intermediate: Vlookups, Pivot Tables, Sumifs Gmail & Google Drive Duties and

Responsibilities:

Reconciliation of multi-currency merchant accounts to the system. Large book value. Performing effective debt collection by following processes implemented by the organisation. Address irregularities identified on third-party reconciliation and invoicing. Maintain accurate records of all debtor and creditor accounts. Pursue collection on outstanding amounts and provide regular reports. Compile weekly cashflow statements and financial reports as required by Financial Accountants. Daily analysis of payment processing activity and perform risk assessments through internal control procedures. Minimize losses on foreign exchange and implement cost-saving measures. Ensure no critical business processes are compromised. Ensure third-party payment provider requirements are being met. Ensure card scheme rules and limitations are adhered to. Ensure a key finger on the pulse in terms of Business cashflow and timeous Alerting to stakeholders in any delay in collections and cashflow impediments

Recons & Collections Administrator position available in KwaZulu-Natal, Ilembe. This job position was posted by . The job has been posted on 2024-06-30 in the Accounting Finance category

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