Credit Controller - PepsiCo Park CDC Snacks at PepsiCo

Responsibilities

INCOMING FOREIGN RECEIPS

• Declaration of incoming foreign proceeds to the bank. 
• Processing of all receipts on SAP. 
• Processing of credits for bank charges and settlement discounts. 
• Clearing of line items relating to incoming funds, bank charges, discounts and claim credits. 
• Electronic filing of all related correspondence. 
• Manage SARB register where debits and credits need to be cleared against each other which contradict SARB regulations. 

MONITORING OF DEBTOR ACCOUNTS F&B

• Monitoring of debtor accounts. 
• Communication to customers regarding overdue amounts. 
• Reconciliation of accounts. 
• Follow up on short payments. 
• Manage Monthly statements. 
• Customer enquiries. 
• Daily customer age analysis update. 

CUSTOMER MASTER DATA

• Opening of new customer accounts on SAP. 
• Maintenance of International customer master data on SAP (sales related master data advised by BU). 

CREDIT LIMITS

• CGIC applications, taking credit limits through the SOA process.    

Qualifications

• SAP knowledge. 
• Finance Degree/Diploma or Credit Management Qualification.  
• Credit Control background within FMCG environment. 
• Knowledge of export customers, UCR numbers, SAD500. 
• Min of 2 - 3 years Credit Control experience. 
• Excellent interpersonal and communication skills. 
• Code 08 drivers licence. 
• Aptitude for figures. 
• MS Office literate.