Assistant Finance Control Executive at Integrated Dairies Limited (IDL)

• We are seeking a diligent and detail-oriented Assistant Finance Control Executive to support daily finance control activities, including sales reconciliation, bank and cash controls, receivables monitoring, and reporting.
• The ideal candidate will assist in ensuring financial accuracy, compliance, and effective credit control across sales operations.

Daily Sales Reconciliation:

• Assist in reconciling daily cash and credit sales
• Support real-time posting of sales transactions
• Review and follow up on Business Development Executives’ (BDEs) daily account balances

Bank & Cash Reconciliation:

• Support cheque lodgments and monitoring of bank deposits
• Assist in verifying payment accuracy and completeness
• Participate in monthly reconciliation of depot float and bank accounts

Receivables & Credit Control:

• Assist in maintaining accurate receivables and customer ledgers
• Support monitoring of customer credit limits and outstanding balances
• Ensure proper documentation and GL postings

Credit Customer Support:

• Assist in compiling data for monthly credit customer reviews
• Follow up on overdue invoices and pending payments

Reporting:

• Assist in preparing daily sales reconciliation reports
• Support generation of weekly BDE open invoice and outstanding reports
• Track and reconcile Shoprite and SPAR invoices

Documentation & Compliance:

• Check and file supporting documents for sales and payments
• Maintain proper documentation for audit and control purposes
• Ensure adherence to company financial policies and procedures

Interested and qualified candidates should send a copy of their CV to: recruitment@integrateddairies.com using “Assistant FCE” as the subject of the email.