Job Description

• Processing monthly mobility transactions, ensuring calculated payable amounts to suppliers are complete and accurate
• Ensuring payments are completed within specific payment terms
• Reconciliation of mobility suppliers
• Communicating externally with suppliers on various matters regarding their account
• Communicating externally with the bank to resolve payment queries
• Communicating with relevant departments to ensure the key information is shared across all relevant functions
• Working closely with other members of the Finance team on various ad hoc projects and general day-to-day operations
• Responsibility for the collection of debt from all debtors in a timely manner and meeting debt collection targets
• Reconciliation of all debtor accounts
• Review and analyze accounts receivable aging and present to management on a weekly basis
• Maintain frequent telephone and email contact with debtors on various matters regarding their account
• Support and assist the processing of statements in the system
• Supporting the Finance Manager- Supply in the delivery of a high performing AR function
• Supporting the delivery of an efficient team
• Supporting the finance team in the delivery of timely and accurate monthly management financial information

Required Knowledge, Skills, and Abilities