Credit Administrator
2 days ago
Job Summary:
We are seeking a highly skilled Credit Administrator to join our team at Platinum Placements. As a key member of our finance department, you will be responsible for managing all aspects of credit and banking operations.
Key Responsibilities:
- Internal Control: Ensure compliance with internal controls and maintain accurate records.
- General Ledger: Submit information for relevant accruals and maintain accurate ledger balances.
- Audits and Year-End Processes: Prepare ledger balances, initial trial balances, and supporting documentation for audits and year-end processes.
- Banking: Administer banking systems, reports, and load new creditors and bank transfers.
- Cash Management: Prepare cash forecasts and maintain accurate cash records.
- Cashbook: Check prepared cheque requisitions for payment and update cash book records.
- Forex: Revalue foreign creditors and bank accounts and conduct foreign payment administration.
- Statutory Returns: Process statutory payments on e-Filing.
- Creditors: Prepare credit applications, reconcile creditors balance, and maintain creditors master files.
- General Administration: Coordinate meetings, events, and travel arrangements.
- Ad Hoc: Assist the creditors supervisor as required.
- Continuous Improvement: Identify improvement opportunities and participate in continuous improvement initiatives.
Requirements:
- Diploma or degree in Finance Management or equivalent.
- 2 years in a similar role in the Automotive Industry advantageous.
Language: English
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