Support management in financial & management reporting, coordination, cost control, administration, and process improvement.
Analyse information, prepare reports, monitor departmental performance, coordinate management initiatives, and ensure that assigned activities are completed accurately and within the required timeline. Analyse actual results against budget and forecast and explain significant variances.
Prepare monthly management reports, operational reports, and performance summaries.
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Lead the Accounts Receivable and credit-control function, ensuring accuracy and integrity of the AR ledger, ageing, reconciliations and customer accounts.
Drive collections performance and working-capital improvement, including DSO and overdue receivables management.
Review customer creditworthiness, credit limits and exposure, and manage escalations involving overdue or higher-risk accounts.
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