Creditors Administrator
2 days ago
**Main purpose / objective of the position**:
Payments to Suppliers
Downloading of bank batches
Filing
Audit Enquiries/Requests
Distribute remittances
**Decision making authority**:
Cashflow forecasting (checking funds in bank accounts before execution of payments)
Balancing captured figures to final payment file
**Experience / Education**:
Creditors
**Skills required**:
Computer literacy : MS Office, Excel, Word, Knowledge of MDA & SAP is a definite requirement.
Administration. Time Management
**Knowledge required**:
Policies and procedures relevant to role
**Competencies required**:
Accuracy. Communication. Systematic Thinking. Methodical. Tolerance for routine. Drive and
productivity. Teamwork and Co-operation. Customer and Quality Focus
**Major drivers of work volume**:
Scheduled Payment Runs
**Interface / relationships with**:
Internal: Financial Managers, Internal Auditors, Accounts Payable Personnel, Bank Team Personnel.
External: External Auditors.
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