MAIN FUCNTION OF THE JOB:
- To manage the debtors process in order to maximise working capital
- Understand client’s terms as defined in their MSA
- Prepare quotations for clients
- Communicate with Sales, Operations and the Revenue and Billing Team to ensure service orders are billed as soon as possible
- Prepare and distribute all invoices to clients by the internally agreed deadlines
- Upload invoices onto client portals and monitor such portals to ensure that invoices are paid timeously by clients
- Engagement and communication with clients to resolve queries (outstanding PO’s, discrepancies with invoices, etc.), provide reconciliations and collect outstanding debts
- Ensure Ozone and the financial system reflect accurate and up to date client contact information
- Process service cancellations and replacement service orders
- Send out customer statements on the first working day of the month
- Monitor and prepare price increases for clients
- To process the bank accounts in the accounting system on an ad-hoc basis
- Process and reconcile foreign and local bank accounts
- Process and reconcile petty cash accounts
- To assist other finance staff and the business with ad-hoc queries
- Remote Hands billing
- Monitor client power usage and prepare monthly power reports
- Identify clients who require additional power licenses
- Ability to prepare and analyse monthly accruals
- Ability to prepare and analyse income billed in advance and quarterly billed clients
- Mentor junior staff members General financial reporting
SKILLS REQUIRED: - Excellent Communication Skills
- Proactive problem solver
- Questioning and engaging mindset
- Ability to work independently as well as be a team player
- Responsible for continued learning and development
QUALIFICATIONS AND EXPERIENCE: - Bcomm Accounting Degree or equivalent
- Advanced Excel Skills
- Pastel Partner experience (Advantageous)
- Sage Intacct experience (Advantageous)
SHEQ, INFORMATION SECURITY, LEGAL AND OTHER REQUIREMENTS AND OBLIGATIONS: - Employees to demonstrate commitment to the requirements of the Integrated Management System by:
- Taking reasonable care for the health and safety of himself/herself, others and the workplace.
- Obeying all stipulated company rules, policies and procedures in compliance to the Occupational Health and Safety Act 85 of 1993, the Health & Safety Management Program, ISO 27001:2022, ISO 9001:2015, ISO 14001:2015 and ISO 50001:2018 Standards.
- Report all unsafe or unhealthy conditions and threats that come to his/her attention that may affect persons or the business.
- Ensuring the preservation of confidentiality, integrity and accessibility of information for the company and their respective clients.
- Committing to the implementation and maintenance of our Quality Management System.
- All Company employees are responsible for the quality of their work and the protection of company and client information.
- Committing to the implementation and maintenance of our Environmental Management System, environmental statutory and regulatory compliance and performance.
- Committing to the implementation and maintenance of our Energy Management System, energy related statutory and regulatory compliance and performance.
- Committed to the protection of personal information and POPIA or other relevant statutory and regulatory compliance and performance
PLEASE NOTE ONLY SHORTLISTED CANDIDATES WILL BE CONTACTED.