Accounts Controller – CMT Reconciliations

Our 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.

Desired Experience & Qualification

• Isync and quickbooks experience is a bonus.
• Matric and accounting qualifications would be a bonus.
• Must pay attention to details

Please send your CV to catherine@dynanicoutlook.co.za or whats app 0839993485

Package & Remuneration

Market related