Core Responsibilities
Revenue Recognition & Receipting
- Transaction Management: Oversee the accurate posting of multi-channel payments and perform comprehensive reconciliation within the ERP environment.
- Bank Reconciliation: Conduct daily verification of cash and cheque deposits against system posting reports to ensure zero-variance.
- Client Relations: Manage and resolve complex billing discrepancies and inquiries, maintaining high standards of customer service and professional integrity.
Strategic Credit Control
- Delinquency Management: Lead dunning processes and collection follow-ups for aged accounts to minimize DSO (Days Sales Outstanding).
- Risk Assessment: Perform detailed profiling and risk analysis on delinquent accounts; identify high-risk triggers and present findings in credit review meetings.
- Bad Debt Mitigation: Prepare comprehensive aging reports and month-end schedules, including the calculation of provisions for doubtful debts.
- Process Optimization: Design and implement innovative dunning strategies and workflow improvements to enhance recovery rates.
Requirements
- Education: A Bachelor's Degree in Accountancy, Finance, or a professional accounting qualification.
- Experience: At least 2 years of specialized experience in Accounts Receivable, Credit Control, or Revenue Accounting.
- Technical Stack: Proficient in SAP (FICO) and advanced Microsoft Excel.
- Soft Skills: Strong interpersonal skills with the ability to negotiate firmly but professionally with external stakeholders
