Treasury Lead

Key Accountabilities:Processing accounting receivables and incoming payments in compliance with financial policies and procedures.Performing day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’ data.Preparing bills receivable, invoices and bank deposits.Prepares, reviews and mails monthly customer statements.Posts customer payments by recording cash, checks, and any other transactions.Updates receivables by totaling unpaid invoices.Resolves customer accounts by examining payment plans and payment history.Summarizes receivables by maintaining invoice accounts, coordinating monthly transfer to accounts receivable account, verifying totals, and preparing reports.Perform account reconciliations.Monitor customer account details for non-payments, delayed payments and other irregularities.Daily cash managementDebt facilities managementAcademic and professional qualifications:bachelor's degree from the faculty of Commerce.Food or Beverage manufacturing experienceExperience:A minimum of 5 - 8 years of experience in treasury.