Accounts Controller – Cmt Reconciliations
Durban, KwaZulu-Natal, South Africa
Job Description
Accounts Controller CMT ReconciliationsOur Client in the North of Durban. is seeking an Accounts controller for CMT reconciliations.Duties & Responsibilities
- CMT reconciliations, reconciliation of fabric, trims, outwork and packaging against PPO vs cut figures and delivered units.
- Check for approval to cut for fabric shortage, allocated allowances.
- Check market ratings, updated on sync.
- Ensure all returns captured on Sync prior pmt.
- Process factory deduction for shortages.
- Process factory deductions for any penalties, customer shortages.
- Send factory Remittance and proof of payment.
- Ensure real time capturing of product stock and returns.
- Verifying CMT contract price vs Ppo and invoice.
- CMT forecast for cashflow.
- Ensure that all deliver notes tally up with physical stock prior payment.
- Calculate reject % on orders.
- Recost on finished goods.
- Payments
- Send weekly update to production regarding payments.
- Run month end product stock reports.
- Process supplier invoices and integrate through.
- Check the sample attached on the invoice against sync PO and invoice.
- Check and verify fabric inspection sheets and process deduction if applicable with the relevant supplier.
- Complete supplier reconciliation by the 10th of the month.
- send out supplier remittance,
- send through supplier proof of pmts.
- Isync and quickbooks experience is a bonus.
- Matric and accounting qualifications would be a bonus.
- Must pay attention to details
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Job Detail
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Job IdJD1390654
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationDurban, KwaZulu-Natal, South Africa
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EducationNot mentioned