Creditors Controller
2 weeks ago
Our client is seeking a Creditors Controller to join their team based in Cape Town.
Responsibilities:
- Ensure accurate and timeous filing of Supplier statements and invoices after pay run.
- Assistance to auditors.
- Reconcile supplier statements to accounting records in a complete and accurate manner.
- Capture data as and when required accurately and according to deadlines on Pastel Evolution.
- Engage with suppliers & AC's in a professional manner.
- Follow up on all Creditor enquiries received.
- Ensure that direct deposits of supplier payments are correctly and timeously executed and according to payment policy.
- All calculations (including settlement discount) on the payment requisition are correct and complete.
- Ensure that payment packs for debit orders are prepared in a timeous and correct manner.
Skills:
- Good Excel skills (VLOOKUPs and formulas).
Qualifications:
- Matric (Grade 12).
- Prior experience as Creditors Clerk (at least 2 years).
- Accounting Software experience (Pastel Evolution would be an advantage).
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