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