Accounts Receivable Lead - Springs at Sime Darby Oils South Africa

Job Description:

Audits:

• Participate in internal, external and BBBEE and any other audits

Credit Vetting:

• Assess credit worthiness of potential customers
• Review credit limits for authorisation
• Follow-up on all changes to master data

Accounts Receivable (Payments):

• Resolve customer requests and queries (price, quantity, terms, limits, etc.)
• Attend queries from GSC on collection matters & clearing of customer a/c, if needed

Credit Management:

• Manage customer performance and collections process
• Establish the collectable value of the business` debtor's book
• Co-ordinate and Manage Monthly Credit Committee Meetings

Reporting:

• Review Debtors Age Analysis and take remedial actions
• Reconcile Debtors books with the General Ledger
• Compile Accounts Receivable Reports
• Prepare Cash Collections Forecast
• Review bank reconciliation (collection bank)

LSS

• Participate in planned 6-Sigma activities and achieve 6-Sigma targets in line with Company objectives