Accounts Receivable Administrator at FrieslandCampina

Level: Entry

Job Description
In this position, you will be responsible for:

• Daily posting of customers’ lodgments and matching of receipts to customers’ sales orders/invoices, and clearing of AR customers’ accounts.
• Customers’ payment dispute resolution and subsequent posting.
• Monitor AR Scrap Customer and Clearing AR Scraps customers’ accounts.
• Processing of credit/debit notes of sales returns, market returns and incentives to trade customers as advised by sales team.
• Processing of staff AR (issuing of receipt and posting to SAP upon confirmation of payment).
• Processing of debit card float accounts, petty cash system and initiating reimbursement.
• Verification of IOU retirement.
• Communication of daily customers’ payment to the sales team for sales planning and decision making.
• Other Ad hoc responsibilities as may be specified.

Requirements
To be a successful in this position, you are/have:

• BSc Accounting/Finance.
• A minimum of 1 year experience in a finance function
• Knowledge of SAP is an advantage.
• Reconciliation experience.