Accounting Officer: Creditors

Centurion, GP, ZA, South Africa

Job Description

Core Description



Responsible to ensure that the assigned General Ledger (GL) accounts are maintained and reconciled in an efficient and effective manner, reporting directly to the Financial Controller - General Ledger & FI Journals.


Key Deliverables / Primary Functions




Match and process supplier invoices. Resolve reconciling items by liaising with supplier and internal staff. Maintain and reconcile supplier statements with relevant accounting records. Prepare payment requisitions according to payment terms and forward remittance advices to suppliers. Verify correctness of supplier master data on the accounting system. Comply with all relevant statutory regulations during the execution of duties i.e. VAT Act, SA Reserve Bank, Customs and Excise. Maintain updated and accurate files. Prepare timeous and accurate reports, as and when required. Processing of invoices on Navision. Preparing creditors recons for all the suppliers to be paid that month. Preparing Bank recon and Inter-company recon. Processing journals. Preparing and loading payments into the bank. AP and AR control account recon. Accruals

Core Functional Skills & Capabilities




Accounting Collaboration Communication Data Management Reporting Computer Literacy

Core Behavioural Competencies




Job Match Analysing Coping with pressures & setbacks Delivering Results & Meeting customer expectations


Minimum Qualifications




NQF 4: Grade 12 National Diploma Additional Education -Preferred /Advantage

Experience




2 years' experience in bookkeeping/ credit controller Professional Memberships in Relevant Industry

Special Requirements / Employment Condition




Drivers Licence and Reliable Vehicle - both required

Workplace / Physical Requirements




Hybrid Remote Worker * Non-Billable

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Job Detail

  • Job Id
    JD1403590
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Contract
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Centurion, GP, ZA, South Africa
  • Education
    Not mentioned