Creditor Controller
3 weeks ago
**Responsibilities and Duties**:
- Bi-Weekly request of updated supplier statements for accurate processing;
- Monthly Cash Flow Forecast;
- Weekly open PO list for managers for clearing;
- Daily capture invoices;
- Daily pallet tracker update;
- Daily capturing of payments;
- Weekly/monthly finalization of Friday payment packs;
- Monthly Rebate calculations;
- Production waste control and tracking;
- Goods return control and tracking;
- Direct delivery processing;
- Sales vs purchasing tracking;
- Sustainability tracking and update;
- Pallet adjustment control and tracking;
- Production credit request processing;
- Production consumable control and tracking;
- Filling;
- Adhoc administrative tasks.
**Minimum Requirements**:
- Education level: Matric with progress studies in Finance;
- Experience: 3 years;
- Attention to detail;
- Able to work under pressure and meet strict deadlines.
Pay: R15,000.00 - R25,000.00 per month
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Creditors Controller
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