Credit Administrator
Durban, KwaZulu-Natal, South Africa
Job Description
- Grade 12
- Diploma or degree in Finance Management or equivalent
- 2 years in a similar role in the Automotive Industry advantageous
- Comply with Internal Controls
- Submit information for relevant accruals
- Administer Banking Systems and Reports
- Load all new creditors (local and foreign)
- Load weekly bank transfers (creditors and wages)
- Prepare cash forecasts
- Checking all prepared cheque requisitions for payment
- Update and maintain cash book, including bank reconciliations outstanding items
- Revalue foreign creditors and bank accounts
- Conduct Foreign Payment administration
- Process Statutory payments on e-Filing
- Prepare Credit Applications
- Reconcile Creditors balance to Creditors Statements and resolve queries
- Prepare and submit Creditors payments
- Maintain Creditors Master Files
- Forward remittance advice to Suppliers
- Co-ordinate meetings, minor events and travel arrangements (Flights, Hotels, Transfers, Car Hire, etc.)
- Assist the Creditor`s supervisor as required.
- Identify improvement opportunities and make recommendations for improvements
- Participate in Continuous Improvement initiatives
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Job Detail
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Job IdJD1339480
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationDurban, KwaZulu-Natal, South Africa
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EducationNot mentioned