Key Responsibilities
Accounts Receivable
- Reconcile debtor accounts and allocate daily receipts.
- Prepare daily/monthly debtor reports and banking requirements.
- Manage credit applications, debtor accounts, credit limits, and collections.
- Handle debtor queries and maintain strong customer relationships.
Accounts Payable
- Process, code, and reconcile supplier invoices.
- Manage creditor payments, allocations, and staff reimbursements.
- Reconcile and pay overseas creditors.
- Resolve supplier queries and maintain supplier relationships.
Banking & Administration
- Perform bank and credit card reconciliations.
- Support stores with banking and merchant facilities.
- Assist with audits, filing, invoicing, statements, and general administrative duties.
- Provide reception and general office support as required.
Pay: $57,118.15 – $70,000.00 per year
Work Location: In person
