Liquidity Controller
full-time•Johannesburg
About this role
Responsibilities / Tasks
- Meeting monthly collection targets (overdue % target levels to be communicated) for sub-Saharan Africa.
- Build relationships with internal stakeholders/Managers/departments/companies.
- Generate ad-hoc reports on a monthly basis to C.A.L.M. and CFO.
- Support the legal handover of customers where necessary.
- Contact customers for payments.
- Timeously resolve all queries to ensure payments are received on time.
- Ensure all customers payments are allocated timeously.
- Update Cashflow.
- Prepare documents and submit for foreign payments.
- Ensure all foreign payments are allocated timeously.
- Monthly review of Receivables and Payables (intercompany) reconciliations for accuracy and follow-up/clearing.
- Annual review and update of Liquidity policies if and when required.
- Support and manage intercompany payables on a monthly basis.
- Any Ad Hoc duties as and when requested.
Your Profile / Qualifications
- Grade 12.
- A Credit Management/Bookkeeping Diploma/Degree.
- A minimum of 5 years relevant Credit Management/Bookkeeping experience.
- MS Excel knowledge (Intermediate to-Advanced).
- Attention to detail.
- Problem solving.
- Good communication skills.
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Then please click apply above to access our guided application process.
Other facts
Tech stack
Credit Management,Bookkeeping,MS Excel,Attention To Detail,Problem Solving,Communication Skills
About GEA Group
GEA is one of the largest technology suppliers for food processing and a wide range of other industries. The global group specializes in machinery, plants, as well as process technology and components.
GEA provides resource-efficient solutions for sophisticated production processes in diverse end-user markets and offers a comprehensive service portfolio.
Team size: 10,001+ employees
Website: http://www.gea.com
LinkedIn: Visit
Industry: Industrial Machinery Manufacturing
What you'll do
- The Liquidity Controller is responsible for meeting monthly collection targets and building relationships with internal stakeholders. They will also generate reports, contact customers for payments, and ensure timely allocation of payments.
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Frequently Asked Questions
What does a Liquidity Controller do at GEA Group?
As a Liquidity Controller at GEA Group, you will: the Liquidity Controller is responsible for meeting monthly collection targets and building relationships with internal stakeholders. They will also generate reports, contact customers for payments, and ensure timely allocation of payments..
Why join GEA Group as a Liquidity Controller?
GEA Group is a leading Industrial Machinery Manufacturing company.
Is the Liquidity Controller position at GEA Group remote?
The Liquidity Controller position at GEA Group is based in Johannesburg, Gauteng, South Africa. Contact the company through Clera for specific work arrangement details.
How do I apply for the Liquidity Controller position at GEA Group?
You can apply for the Liquidity Controller position at GEA Group directly through Clera. Click the "Apply Now" button above to start your application. Clera's AI-powered platform will help match your profile with this opportunity and guide you through the application process. You can also learn more about GEA Group on their website.