creditors administrator

2 weeks ago


Durban, KwaZulu-Natal, South Africa Tower Group Full time

Our client, a leader in the automotive industry, is looking for a Creditors Administrator for a fixed term contract.

MINIMUM REQUIREMENTS 

  • Grade 12
  • Diploma or degree in Finance Management or equivalent 
  • 2 Years experience in similar position within the automotive industry 

MAIN JOB FUNCTIONS

  • Comply with Internal Controls 
  • Submit information for relevant accruals 
  • Prepare ledger balances and an initial trial balance including all reconciliations, Balance
    Sheet Accounts and supporting documentation 
  • Load weekly bank transfers (creditors and wages) 
  • Share payment forecast for cash forecast on a weekly basis 
  •  Prepare Credit Applications
  • Reconcile Creditors balance to Creditors Statements and resolve queries
  • Prepare and submit Creditor's payments
  • Forward remittance advice to Suppliers 
  • Co-ordinate meetings, minor events and travel arrangements (Flights, Hotels, Transfers, Car Hire, etc.) 
  • Identify improvement opportunities and make recommendations for improvements
  • Participate in Continuous Improvement initiatives 

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