Senior Credit Controller

2 weeks ago


Boksburg, Gauteng, South Africa SmartWorx Group Full time

Senior Creditor Clerk

Key duties and responsibilities:

Full Creditor function consisting of reconciliations and processing of creditors accounts whilst complying with company policies and procedures.

  • Accurately capturing of expenses invoices (utility bills, levies, transport, suppliers' invoices, rental invoices, etc)
  • Perform monthly creditor reconciliations of all vendors' accounts.
  • Liaise, communicate and negotiate with suppliers regarding invoice queries, credit queries, payments queries and discrepancies; to resolve these queries in a timeously manner.
  • To manage, investigate, resolve the disputes with suppliers in a timeously manner.
  • Raise intercompany invoices on the monthly basis.
  • Maintain account payable ledger on the weekly and monthly basis.
  • Have a good understanding of accruals and cut off dates.
  • Investigating and clear old queries on vendor accounts.
  • Prepare creditors and COD accounts for payments within the designated timelines
  • Preparing remittances and ensuring all payments are captured in ERP system when suppliers' payments are paid.
  • Asset management
  • Process import invoices
  • Bank reconciliation on all the bank accounts.
  • Accurately filing on the daily basis.
  • Other bookkeeping duties when required.
  • Able to work well with people internally (creditors, management, procurement, site personnel) as well as externally
  • Various ad hoc projects/duties that may be required from time to time

Required Qualifications:

  • Finance Diploma or Degree Qualification (an added advantage)

Required experiences and skills requirements:

  • Minimum 35 years plus experiences in Senior Creditor Clerk role.
  • Advance knowledge of bookkeeping and GL codes.
  • Reasonable understanding in Microsoft Excel to reconcile accounts.
  • Strong interpersonal, written and verbal communication skills
  • Logical and Structured
  • Strong Analytical skills and strategic thinker
  • Ability to train and communicate on all levels within the organisation
  • Ability to operate well under pressure
  • Able to accept responsibility and effective decisionmaking
  • Attention to detail
  • Mature, selfdisciplined, and proactive
  • Deadline driven
  • Ability to work independently and multitask.
  • Flexible in working overtime when required.

Budget:

  • Market related salary depends on the experiences
  • R ~ R

Availability:

  • ASAP

Salary:
R23, R28,000.00 per month

Ability to commute/relocate:

  • Boksburg, Gauteng: Reliably commute or planning to relocate before starting work (required)

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