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  • Creditors - Finance Administrator - Durban - Stratogo

    Stratogo
    Stratogo Durban

    1 month ago

    stratogo background
    Description

    Creditors Clerk / Finance Administrator

    Role:

    • We are seeking a highly organized and detail-oriented Creditors Clerk to join our finance team.

    Key Responsibilities:

    Capture and Payment of Creditors:

    • Capture payments daily in accordance with established procedures.
    • Reconcile all creditor accounts before payment to ensure accuracy and timeliness.

    Financial Planning and Analysis:

    • Prepare weekly cash flows for approval by the Manager.
    • Assist in the preparation of month-end cash flow reports.

    Creditor Management:

    • Maintain accurate records of creditor ageing listings on the balance sheet.
    • Perform reconciliations against supplier statements and follow-up on any queries.

    Administrative Tasks:

    • Filing of all creditors documentation.
    • Preparation of journals to rectify payments when necessary.

    Requirements:

    • Grade 12, Matric or NQF4 equivalent qualification.
    • Minimum 3 years' experience as a Creditors Clerk.
    • Computer literacy and understanding of integrated accounting systems.
    • Excellent Excel and Microsoft Office skills.
    • Financial acumen and analytical skills.
    • Strong communication and interpersonal skills.

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