·       Understand the accounting process of the accounts receivables transactions into the customer subledger accounts.

·       To reconcile the Now Now, W-Café, Mr D and Uber Eats customers transactions to the payments received.

·       Preparation of monthly reconciliations.

·       Recover debt from these customers within the agreed payment terms.

·       Identify unprocessed customer payments and timeously apply cash accurately to the customer accounts.

·       Identify and resolve payment queries timeously.

·       Ensure that all sales invoices are raised to the customer account weekly, based on the amounts extracted from the customer’s portal.

·       Ensure that the accounts receivable customer and accounts payable supplier accounts net off to zero by processing weekly CADS.

·       Reconciliation of POS sales to aggregator sales monthly.

·       Ensure all customer monthly processing has been completed and payments allocated before weekly and monthly accounts receivable close.

·       Review all manual billing instructions for completeness and accuracy.

·        Ensure the timeous escalation of queries or system failures with the relevant business unit stakeholders.

·       Ad hoc Reporting as requested by management.

·       Monitor current systems and controls related to accounts receivable to ensure compliance with procedures.

·       Establish SLA with key stakeholders / customers.

·       Prepare monthly operational reports.

Technical skills:

• Relevant Financial qualification – B Comm or equivalent.
• Relevant Financial qualification environment.
• Sound understanding of IFRS, accounting processes and internal controls.
• Deadline driven.
•  Excellent verbal and written communication skills.
• Strategic and proactive approach to problem solving.
• Proven competence in Excel and Oracle financial systems.

Behavioural skills:

• Personal Effectiveness
• Team leadership
• Passion for the brand and customer
• Connecting people
• Delivering high performance
• Having an accounting mind-set
• Making insightful business decisions
• Driving quality
• Planning and organizing