Accounts Receivable and Billing Manager

  • Full-time

Company Description

Publicis Resources South Africa is looking for an Accounts Receivable and Billing Manager to assist a dynamic team.

The candidate main function would be to accurately manage and process tasks on a weekly, monthly and ad hoc basis. 

To ensure all business-related functions are carried out efficiently in accordance with company policies, procedures and work practices. To meet all statutory compliance requirements.

Responsible for ensuring timely, accurate and complete preparation and related compliances.

Job Description

Oversee billing team in India

Billing closure deadlines

Monthly Multichoice journals movements

Opia/Diageo affiliate offsets

Daily banking

Withholding tax

Monthly age analyses for JHB & CT Clusters

Supress credits and invoices

Recon client PO's

Banner heads in NAV to drive stationery

Transunion

Export error - chase

Dimensions in NAV

Bank charges

Chase - Internal vs external line items

Credit control

Cash flow forecast

Monthly debtors meetings

Bank transfers

Vouchers to staff

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