Senior Creditors Clerk

2 weeks ago


Durban, South Africa Communicate Recruitment Full time

Take the first step in exploring new career opportunities today.

**Job & Company Descriptions**
One of the largest Retail companies is looking for a Senior Creditors Clerk to join their dynamic finance team. As the Senior Creditors Clerk you will process invoices received for payment and undertaking the payment of all creditors.

As the
**Senior Creditors Clerk** you will responsible for the following:

- Ensure all statements are received as per creditors age analysis
- Ensure suppliers are paid within the credit terms
- Processing of invoices and reconciliation of accounts
- Reconciliation of cash and IBT (inter branch stock transfer) accounts
- Reconciliation of accounts and follow up on short banking
- Prepare payments for electronic funds transfer
- Ensure relevant payments are allocated correctly
- Liaising with suppliers regarding any outstanding invoices, claims etc.
- Maintenance of accounts payable age analysis
- Processing journals
- Reconciliation of trade creditors to age analysis
- Resolve debit balances and variances on age analysis
- Ensuring all creditors recons are completed prior to payment due date
- Ensuring all payables documents are captured and balanced
- Ensure filing is done promptly and in a systematic order
- Ensure all month end charges like are allocated correctly and timeously

**Job Experience and Skills Required**:

- Completed Matric
- Minimum 5 years’ experience in similar position
- **Retail is preferred**:

- **Advanced Excel skills**

For more information, contact:
Juanette Lotter

Recruitment Consultant

For more information please contact:
Juanette Lotter


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