Creditors
2 weeks ago
Key Responsibilities
- Creditors reconciliations: Timeous monthly reconciliation and payment of all creditors’ accounts
according to terms arranged.
- Payments for non-trade purchases: Payments as per policies and guidelines in place.
- Maintaining AP Ledger & aging
- Journals: Preparation of computer journals relating to capture errors, discounts, or claims
- Payments: Timeous preparation of payments to creditors according to specific terms arranged.
- Respond quickly and courteously to all creditor queries, both telephone and written.
Skills and Experience:
- At least 5 years’ experience working in a Senior Creditors role
- Must have experience working with foreign creditors
- Must have experience working with Syspro
- Ideally have a Degree or Diploma in Accounts
- Have a good understanding and knowledge of Forex
- Ideally have experience working in a shipping or exporting company
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