Creditors Supervisor

Recruiter:

Bidvest Protea Coin

Job Ref:

JHB000094/Mpho

Date posted:

Tuesday, November 26, 2024

Location:

Centurion, South Africa

SUMMARY:
A Vacancy exists for a Creditors Supervisor in the Finance Department at Head Office based in Centurion

POSITION INFO:
The suitable candidate’s main responsibilities and duties include, but not limited to, the following:

Checking and signing off recons before sending them to AP Manager for final approval;
General accounting duties including journals and month-end accruals;
Managing a team of creditors administrators’
Training creditors administrators;
Loading of CPS payments & EFT transfers in the bank on a daily and monthly basis;
Processing invoices and reconciling of accounts on a daily basis and follow-up on invoices, orders, and other outstanding queries;
Running bank account verifications and submitting them to AP Manager for approval;
Updating cashflow and submitting to treasury;
Filing all payment packs;

Preferred qualifications/attributes/skills

Completed diploma in accounting/finance is essential;
Minimum 5 years’ accounts payable experience;
MS Office and above average excel skills essential;
SAP B1 experience;
Ability to perform high volume, accurate data capturing on SAP/Accounting package;
Excellent English written & verbal communication skills;
Have customer service orientation;
Be deadline driven and able to work effectively under pressure;
Clean disciplinary, criminal and credit record;
May be required to work overtime from time to time;
Own transport;

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