Commercial Accountant

Exceed Human Resource Consultants

Wes-Kaap

ZAR 30 000 - 60 000

Job description

Reference: 10184 CM

Consultant: Christa Mostert

Sending client detail sheets to potential customers
Validating information as per client sheet received
Sending customer template to IT for customer setup
Processing of advance Bills
Processing of account sales – Cost Bills
Checking that all costs on cost bills is relevant
Compiling weekly account sales and sending to relevant parties
General Producer account and Producer Portal queries
Creditors / Product Vendors statement and system reconciliation
Debtors allocation for receipts
Clearing of incoming funds (available fund sheet)
Payment allocation on customers daily
Following up on unpaid invoices
Request customer claims deducted from payments
Processing of debtors invoices and sales credit memos
Data sharing for royalty submissions
Compiling weekly debtors reports (deb view) and progress of collection
Compiling weekly outstanding invoices and outstanding account sale for customers
Credit insurance applications for all potential customers
Credit insurance declarations
Follow up on internal limit application for customers with no credit insurance cover
Maintain communication with management so that they are made aware of vendor issues
Ensure confidentiality of company financial information
Generate seasonal grower report and any ad hoc duties assigned by Senior Management.

Email your comprehensive CV to exceedhr@exceed.co.za.
If you are already registered, please forward your CV and the relevant reference number to the consultant with whom you are currently registered in order to avoid duplicity on our system.
We reserve the right to only conduct interviews with candidates of choice.
Applicants who have not received feedback within 30 days from the closing date must please accept their application as unsuccessful.