Creditors Manager

2 weeks ago


Johannesburg, South Africa Club Travel Corporate Full time

Overview:
Creditors, Credit Card(s), and Processing Teams.

Duties & Responsibilities: (An overview, but is not limited to the full function of the role)

v Daily Audit trail Sign off.

v Daily Release of Payments

v Any additional Banking department duties as per the need arises within the department.

v Support staff and provide or ensure the necessary training is provided.

v Delivering excellent customer/supplier service by resolving all queries within the turnaround time

v Liaising with various departments within Club Travel Corporate to resolve or clarify any issues that may arise

v Clearing/managing un-invoiced reports and Paper trail invoicing queues

v Ensuring suppliers are paid within terms and that healthy relationships are built and maintained.

v Vendor Listing management.

v Oversee the Pre-payment process.

v Open Voucher report management

v Foster healthy relationships with various corporate hub managers ensuring optimal operating processes are in

Skills, Experience & Qualification(s):
v BCom Accounting degree OR BCom Business

v Banking Department Experience 3-5 years

v Profin knowledge advantageous

v Supplier and Customer experience 3-5 years

v Previous Nedbank and Standard business banking experience will be advantageous.

v Possess competent written and verbal communication skills.

v Possess effective organizational skills, the ability to complete multiple tasks, and a high volume of work on

v deadline.

**Salary**: R400,000.00 - R500,000.00 per year

Ability to commute/relocate:

- Johannesburg, Gauteng: Reliably commute or planning to relocate before starting work (required)


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