Umhlanga. Established concern within the Financial advisory industry seeks Credit Controller with relevant Finance / Accounting qualification and previous work experience with foreign exchange Responsibilities

• Manage local credit accounts
• Capture invoices and prepare payment packs
• Create purchase orders based on budgets
• Monitor charges against budgets
• Verify all supplier charges to ensure they are valid
• Perform variance analysis of charges against agreed upon rates
• Reconcile transport and storage charges
• Process cashbooks including foreign payments and receipts
• Monitor arrival of stock and capture landside charges
• Ensure charges are received timeously from suppliers
• Liaise with local suppliers
• Complete credit applications
• Assist with creating clearing invoices and intercompany sales
• Capture stock and invoices within a UK entity
• Reconcile foreign creditor accounts and apply creditors payments
• Manage foreign creditor payments dates
• Assist with cashflow management for a SA and UK entity to ensure accuracy
• Implement systems to improve recording of intercompany transactions

Requirements

• Relevant qualification (finance/accounting/bookkeeping)
• A proactive working-style
• Deadline driven - work under pressure to meet deadlines
• Knowledge/understanding of foreign exchange
• A sharp analytical mindset
• High attention to detail
• Must have understanding of import and shipping costing
• Excellent communication skills - clear verbal and written
• Disciplined