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- Financial Management
- Reconcile creditors balances to statements and prepare and submit payments in a timely manner.
- Maintain accurate and up-to-date creditors master files.
- Cash Management
- Update and maintain cashbook, including bank reconciliations of outstanding items.
- Process import stock payments for Goods-in-transit.
- Reporting and Analysis
- Submit information for relevant accruals in the general ledger.
- Prepare ledger balances and initial trial balance, including all reconciliations and balance sheet accounts for audit and year-end processes.
- Banking and Forex
- Load new creditors (local & foreign) and perform weekly bank transfers.
- Revalue foreign creditors and bank accounts.
- General Administration
- Process statutory payments on e-Filing.
- Conduct general administration duties as required.
- Matric essential.
- Degree or Diploma in Finance Management.
- Minimum 2 years experience in a creditors' role, conducting creditor accounting and administration.
- Experience in the Automotive industry is a strong advantage.
Creditors Administrator - Bluff, South Africa - SHARON NUROCK RECRUITMENT CC
Description
Job Summary
SHARON NUROCK RECRUITMENT CC is seeking a highly skilled and experienced Creditors Administrator to join our team. As a key member of our finance department, you will be responsible for managing our creditors function, ensuring accurate and timely payments, and maintaining our cash management and forecasting processes.
