Creditors Department Associate

4 days ago


Cape Town, Western Cape, South Africa Lactalis South Africa Full time
Assistant Accountant Position

Lactalis South Africa seeks a Creditors Department Associate to join our team. As an integral part of the creditors department, you will be responsible for supporting the creditors function and participating in various accounting tasks.

About the Role
  • You will validate and verify payments made to our providers, ensuring accurate documentation is consolidated and captured.
  • Additionally, you will reconcile vendor accounts and prepare payment documentation.
  • Involved in the month-end process, including journal preparation and posting, and balance sheet reconciliations of selected accounts.
Key Responsibilities
  1. Three-way matching and processing of invoices.
  2. Reconciling vendor accounts and preparing payment documentation.
  3. Following up on account queries by interaction with factory/HO staff and vendors.
  4. Involvement in the month-end process, including journal preparation and posting.
  5. Balance sheet reconciliations of selected accounts.
  6. Ad hoc financial reporting tasks as required.


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