Creditors Controller - Brackenfell, South Africa - BRIGHTS HARDWARE

Thabo Mthembu

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Thabo Mthembu

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Description

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Ref #:
CC01- JAN2023 (BG)
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Department: Creditors_

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Reporting to_
: Department Supervisor
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Purpose:_
The purpose of this job is to ensure that all invoices correspond with statements and the monthly statements are obtained from the suppliers should be paid in such a manner that it ensures all account are paid on time, and confirms all the accounts of the business are paid, this should result in payments done on time and accurately. This includes effective communication with suppliers and being reliable stakeholder to the supplier as well as to ensure that all accounts are paid on time to qualify for settlement discounts.

KEY RESPONSIBILITIES:


  • Check that invoices are accurately captured.
  • In accounting system
  • Make sure payment is on time and accurate.
  • Ensure invoices balance with statement and ensure no loss of settlement discounts.
  • Check commitment list with payments.
  • Correct supplier accounts on a daily basis
  • Match and check invoices against orders
  • Accurately prepare monthly reconciliations of creditors accounts statements
  • Check banking details due to fraud.
  • Make sure accounts are correctly balanced.
  • Opening of new accounts
  • Managing the age analyses
  • Checking of files monthly
  • Marking the commitments list monthly
  • Assisting with queries
  • Ability to act professional and maintain confidentiality.
  • Ensure all credits are passed.
  • Managing creditors control totals at month end Ability to act professional and maintain confidentiality.
  • Prepare swot/minutes report of meetings.
  • Enforce company rules /regulations and provide training as well as guidance thereon.
  • Maintain Housekeeping must be in order on a monthly basis.
  • Perform any work related task as delegated by the superior

REQUIREMENTS:


  • Matric or Equivalent
  • 2 Years minimum experience in a similar role
  • Accounting training
  • Bookkeeping Diploma
  • Ability to handle pressure
  • Ability to communicate effectively (verbal & written)
  • Planning, time management & organizing skills
  • Excellent professional work standard
  • Problem solving skills
  • Attention to detail and high level of accuracy
  • Accounting software package
  • Microsoft office (Internet, Emails, Word & Excel)


We are committed to having staff that reflect the diversity of our nation we will conduct our recruitment and appointments in line with the Company's equity targets and we are committed to improving our positions.

The Company reserves the right to make changes to these terms and conditions at any time and for any reason.


Job Types:
Full-time, Permanent


Education:


  • Diploma (required)

Experience:


  • Creditors controller: 2 years (required)

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