Creditors Controller

2 weeks ago


Linbro Park, South Africa Truck Centre Durban Full time

**JOB OUTPUTS; ** Capture invoices and statements received from Business Units and suppliers, and match with Goods Received (GRV) on Embrace System. Batch files all invoices and statements in file sorters. Reconcile payments to Creditors statements for end of month cheque run cycle. Prepare cheque runs / payments for Creditors by cheque or Direct Electronic Transfer. Handle/Assist with full month-end procedure. - Update and maintain filing system of all documentation for Creditors payment. Co-ordinate and check special order and C.O.D. payments to suppliers. Handle Creditors queries in order to clear all payments reconciliations. Assist with work flow and balancing of reconciliations.

**Job Type**: Temporary

**Education**:

- Certificate (preferred)


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