Finance Control Executive at Integrated Dairies Limited (IDL)

ey Responsibilities

• Daily Sales Reconciliation: Ensure accurate reconciliation of cash and credit sales, real-time posting, and review Business Development Executive daily account balances.
• Bank & Cash Reconciliation: Manage cheque lodgments, ensure payment accuracy, and conduct monthly depot float account reconciliation.
• Receivables & Credit Control: Maintain data accuracy in receivables and partner ledgers, monitor customer credit limits, and ensure GL integrity.
• Credit Customer Review: Conduct monthly reviews and provide recommendations.
• Reporting: Generate weekly BDE open invoice reports, track Shoprite and SPAR invoices, and prepare daily sales reconciliation reports.
• Documentation: Check stock requisition booklets and maintain records of key financial documents.

Qualifications & Experience

• Bachelor’s Degree in Accounting, Finance, or related field
• Minimum of 2 years in finance control or credit management
• Industry-specific financial knowledge is an advantage
• ICAN certification is an added advantage.

Key Skills & Competencies:

• Strong analytical and reconciliation skills
• Attention to detail and financial accuracy
• Proficiency in financial software and MS Excel
• Strong communication and problem-solving skills.