Vaga

Credit Controller

Melt Group

Melt Group is recruiting a Credit Controller, to be based in Maputo.

Duties
Treasury
  • Clearing of cheques on SAP for closing as per bank statement
  • Confirmation of deposits received by bank
  • Explanation for unusual output and input fluctuations
  • Explanation of any manual adjustments
  • Accurate and timely payments
  • No penalties paid due to incorrect or late submission/payment
  • Review of daily cash deposit report
  • Business Processes
  • Accounts receivable accounting & credits
  • Ensure customer accounts follow up, clear open items, post credit notes lubes, fuel
  • Coordinate relationship with other BU’s and CSC for customer problems solving
  • Ensure compliance with trace and escalation process
  • Ensure SAP data base maintenance for Customers credit lines
  • Ensure follow up month end process for One Card customers
  • Chair monthly credit committee meeting, prepare KPI data Past due and compile the monthly report
  • Clean aged trial balance before monthly meeting
  • Customers’ accounts clearing on daily and monthly basis
  • Customer account reconciliation
  • Prepare bank reconciliations
  • Customer credit application forms new accounts including credit limit approval
  • Helps commercial and retail team with customer accounts, customer management
  • Prepares daily cash balance
Invoicing
  • Prepare and record invoice for mega projects, ensure posting in SAP system and follow up
  • Prepare credit notes
Management Reporting
  • Prepare TAR report
  • Ensure SAP data base maintenance for Customers credit lines
Requisites
  • Degree in Finance or Eocnomics
  • English level
  • Experience of 3 years as Credit Controller
Notes
  • Only short listed applicants will be contacted
  • Kindly reference the source of this job post: emprego.co.mz
How to Apply
1. Documentation
  • Cover Letter
  • Curriculum Vitae
  • References
2. Application
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Details

  • Entidade Melt Group
  • Local
  • Categoria
  • Tags
  • Publicado 26.03.2015
  • Expira 20.04.2015
  • Partilhar Vaga
  • Reportar erro
  • Traduzir para Português

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