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Creditors and Funds Controller

3 months ago


Durban, South Africa Adzuna ZA B C2 Full time
Minimum Requirements:
  • Matric with Mathematics.
  • Qualification in Accounting.
  • 3 years exp in a creditors position; processing supplier documentation, reconciliation and payment.
  • 3 years exp in a treasury (bank account) position; processing bank transactions for local and foreign currencies.
Responsibilities:
Reporting to the Financial Accountant
  • Ensure proper and timeous processing and payment of purchase documentation both local and foreign, whilst ensuring that all internal controls relating to expenditure are adhered to.
  • Ensure accountability and processing all payroll and statutory related payments and submissions.
  • Update all bank payment transactions in the financial system and attend to the timeous reconciliation of the bank account to the bank statement.
  • Provide input into cash flow management.
Skills and Competencies:
  • Accuracy of capturing inputs into the accounting package.
  • Bank interface experience.
  • Knowledge of Commercial Law.
  • Knowledge of statutory obligations.
  • Ability to troubleshoot.
  • Attention to detail.
  • Good interpersonal details.
This is your chance to step up