Controller: Accounts Receivable

Controller: Accounts Receivable - Oceana Group Limited | BeBee Back Controller: Accounts Receivable

Finance

Oceana Group Limited Cape Town , South Africa Yesterday Until 2026/07/14 Full time On-site Save Apply now Adapt my CV to this job

Job description Purpose of the role To ensure appropriate collections, allocations, claim processing and query handling to enable positive impact on cash flow.

Key Responsibilities

COLLECTIONS

Bank statements checked for payments received.

Customer receipt recorded and allocated to customer account.

Tracking remittance advice and comparing to customer payment.

Follow-up on any unpaid accounts.

ALLOCATIONS

Claims assigned by type of deductions.

Allocate receipt to invoices paid.

Matching of credit notes & purchase orders to claims.

QUERIES

Queries regarding repudiated claims & outstanding invoices resolved.

CLAIMS/CREDIT NOTES

Resolving claims.

Correct claim documentation collected.

Process purchase orders for all tax invoice claims.

Receipting of purchase orders.

Matching of claim.

INVOICING

Non-stock invoicing.

Proof of deliveries.

Intercompany confirmations.

TRADE AGREEMENTS

Trade accounts managed.

REPORTING

Exception report completed.

Cash flow

Customer reconciliations.

Overdue debtors report.

DSM Ad-hoc schedules.

Knowledge, Skills And Attributes

Good communication skills.

Numerical accuracy and attention to detail.

Ability to work accurately and systematically under pressure.

Basic excel, exposure to ERP system.

Qualifications And Experience

Grade 12.

2-3 years related experience.

In support of the company's Employment Equity Plan, applicants from designated groups will be given preference for this position. If you are not

[Click the Apply button below to see the contact details]