Creditors Administrator

16 hours ago


Durban, South Africa Jobted ZA C2 Full time

Key Responsibilities:

Internal Controls:

• Ensure compliance with internal controls and company policies.

General Ledger:

• Submit necessary information for accruals.

Audits and Year-End Processes:

• Prepare ledger balances and initial trial balance, including reconciliations and supporting documentation for balance sheet accounts.

Banking:

• Process weekly bank transfers for creditors and wages.

Cash Management:

• Provide weekly payment forecasts to assist with cash flow projections.

Creditors:

• Prepare credit applications.
• Reconcile creditors’ balances to statements and resolve discrepancies.
• Prepare and process creditor payments.
• Distribute remittance advice to suppliers.

General Administration:

• Coordinate meetings, minor events, and travel arrangements (flights, hotels, transfers,
car hire, etc.).

Continuous Improvement:

• Identify areas for process improvement and suggest enhancements.
• Contribute to continuous improvement initiatives.

Requirements:

• Grade 12 qualification
• Diploma or degree in Financial Management or a related field

Experience:
• Minimum of 2 years' experience in a similar role, preferably within the automotive
industry



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