Creditors Supervisor

1 month ago

Centurion, South Africa Bidvest Protea Coin Full time
The suitable candidates main responsibilities and duties include, but not limited to, the following:
  • Checking and signing off recons before sending them to AP Manager for final approval;
  • General accounting duties including journals and month-end accruals;
  • Managing a team of creditors administrators
  • Training creditors administrators;
  • Loading of CPS payments & EFT transfers in the bank on a daily and monthly basis;
  • Processing invoices and reconciling of accounts on a daily basis and follow-up on invoices, orders, and other outstanding queries;
  • Running bank account verifications and submitting them to AP Manager for approval;
  • Updating cashflow and submitting to treasury;
  • Filing all payment packs;

Preferred qualifications/attributes/skills
  • Completed diploma in accounting/finance is essential;
  • Minimum 5 years accounts payable experience;
  • MS Office and above average excel skills essential;
  • SAP B1 experience;
  • Ability to perform high volume, accurate data capturing on SAP/Accounting package;
  • Excellent English written & verbal communication skills;
  • Have customer service orientation;
  • Be deadline driven and able to work effectively under pressure;
  • Clean disciplinary, criminal and credit record;
  • May be required to work overtime from time to time;
  • Own transport;

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