Creditors Administrator
4 weeks ago
A Vacancy exists for a Creditors Administrator in the Finance Department at Head Office in Centurion.
The suitable candidate's main responsibilities and duties include, but are not limited to, the following:
- Obtain all statements and relevant creditors documentation from branches and suppliers.
- Match, check and process all invoices to ensure accurate and timely payment of all suppliers.
- Monthly reconciliation of all allocated supplier accounts.
- Preparation and submission of payment packs on or before the deadline.
- Preparation of schedules and reconciliations in respect of cash flow and accruals.
- Follow up on all external and internal queries, including all unpaid amounts.
- Follow up on outstanding purchase orders.
- Send remittance advices to suppliers in time and resolve outstanding items on the age analysis and creditors reconciliations.
- General Office Administration.
- Ad hoc financial duties and tasks as assigned.
Preferred qualifications / attributes / skills:
- Completed tertiary certificate or diploma in accounting / finance / bookkeeping is essential.
- Minimum 2 years as a creditors / accounts payable administrator is essential.
- MS Office and above average Excel skills essential.
- Understanding of the South African VAT legislation.
- Understanding of general financial and specifically creditors internal control procedures.
- Ability to perform high volume, accurate data capturing on SAP / Accounting package.
- Understanding of general accounting principles and in particular accounts payable function.
- Ability to perform large and complicated creditors reconciliations using Excel.
- Have strong interpersonal skills, flexibility and customer service orientation.
- Be deadline driven and able to work efficiently under pressure.
- Clean disciplinary, criminal and credit record.
- Required to work overtime from time to time.
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