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Creditors Manager

1 month ago


Midrand, South Africa Interfoto CC Full time

Duties:

- Detailed analysis of billing including building models to simulate what the correct billings should be.
- Ability to utilise information from various sources to do an in depth analysis
- Adhere to the company's financial policies and procedures
- Dealing with queries and liaising between vendor and team members
- Ensure compliance
- Ensure vendor due-diligence process is adhere to.
- Matching supplier invoices to relevant official orders and PODs.
- Preparing of month-end & year-end reports on outstanding creditors and GRVs
- Month-end and financial year-end responsibilities.
- Adhering to the company’s internal banking verification processes.
- Reconciling supplier statements and clearing of old recon items timeously.
- Reconciling creditors control accounts and aged analysis.
- Reconciling jobs from the operations system to actual
- Reconcile vendor accounts to statement
- Resolve queries with supplier and customer accounts
- Posting accruals once reconciliation of the cost is complete
- Closing of files on system and ensuring that the reconciliation is complete and accurate
- Maintain system functionality

Skills required
- Ability to work under pressure
- Excellent analytical skills
- Advanced mathematical ability
- Solid interpersonal skills
- Attention to detail
- Great written and verbal communication skills
- Logical reasoning

Minimum Requirements:

- Relevant Credit Management qualification
- Minimum 5 years’ experience in a similar supervisory / senior position
- Experience managing at least 1 person
- Accounting degree or diploma an advantage
- SAP experience will be an added advantage

**Job Types**: Permanent, Temporary

Pay: R20 000,00 - R24 000,00 per month

Application Question(s):

- Do you have a credit management or relevant qualification? What is the qualification?
- Do you have at least 5 years experience in a similar supervisory position
- How would you rate your excel skills?