| Date | 2024-06-24 |
|---|---|
| Job Title | Creditors Administrator |
| Employer | Sharon Nurock Recruitment cc More Information |
| Salary | 0 |
| Category | Finance Accounting |
| Location |
Kwazulu Natal / Durban |
Job Summary
Minimum Job
Requirements:
- Matric.
- Degree or Diploma in Financial Management or equivalent).
- Minimum 2 years experience in a similar role, in manufacturing.
- Automotive industry experience a strong advantage.
Key Performance Areas:
Report to the Financial Controller:
- General Ledger:
- Submit information for relevant accruals.
- Audits and Year-End Processes:
- Prepare ledger balances and an initial trial balance including all recons, balance sheet accounts and supporting documentation.
- Banking:
- Administer banking systems and reports.
- Load all new creditors (local and foreign).
- Load weekly bank transfers (creditors and wages).
- Cash Management:
- Prepare cash forecasts.
- Cashbook:
- Check all prepared cheque requisitions for payment.
- Process all the issued cheques on the system (create a journal).
- Update and maintain cashbook, including bank recons outstanding items.
- Process all import stock payments for payment.
- Forex:
- Revalue foreign creditors and bank accounts.
- Conduct foreign payment administration.
- Statutory Returns:
- Process Statutory payments on e-Filing.
- Maintain and update the Bond/Rebate store register.
- Creditors:
- Prepare credit applications.
- Reconcile creditors balance to creditor statements and resolve queries.
- Prepare and submit creditors payments.
- Maintain creditors Master Files.
- General Administration:
- Co-ordinate meetings, minor events and travel arrangements (flights, hotels, transfers, car hire, etc.).
- Continuous Improvement:
- Identify improvement opportunities and make recommendations for improvements.
- Participate in Continuous Improvement initiative.
Creditors Administrator position available in Kwazulu-Natal, Durban. This job position was posted by Sharon Nurock Recruitment cc. The job has been posted as a char8000 ad on 2024-06-24 at 01:01:13 in the Finance Accounting category
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