Creditors Controller

7 days ago


Cape Town, South Africa HR Genie Full time

Our client is seeking a Creditors Controller to join their team based in Cape Town.

Responsibilities:

  • Ensure accurate and timeous filing of Supplier statements and invoices after pay run.

  • Assistance to auditors.

  • Reconcile supplier statements to accounting records in a complete and accurate manner.

  • Capture data as and when required accurately and according to deadlines on Pastel Evolution.

  • Engage with suppliers & AC's in a professional manner.

  • Follow up on all Creditor enquiries received.

  • Ensure that direct deposits of supplier payments are correctly and timeously executed and according to payment policy.

  • All calculations (including settlement discount) on the payment requisition are correct and complete.

  • Ensure that payment packs for debit orders are prepared in a timeous and correct manner.

Skills:

  • Good Excel skills (VLOOKUPs and formulas).

Qualifications:

  • Matric (Grade 12).

  • Prior experience as Creditors Clerk (at least 2 years).

  • Accounting Software experience (Pastel Evolution would be an advantage).



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