Creditors Administrator
KwaZulu-Natal, South Africa
Job Description
Our client, a National manufacturing company, with their Head Office based in Durban, seeks your creditors experience, to take up this exciting 6-month fixed term contract.Minimum Job Requirements:
- Matric essential
- Degree or Diploma in Finance Management.
- Minimum 2 years experience in a creditors' role, conducting creditor accounting and administration.
- Experience in the Automotive industry, a strong advantage.
Report to the Finance Controller:
- Full creditors function:
- Reconcile creditors balance to creditors statements;
- Prepare and submit creditors payments.
- Maintain creditors master files;
- Cash management and forecasts.
- Update and maintain cashbook, including bank reconciliations of outstanding items.
- Process all import stock payments for payment of Goods-in-transit).
- Submit information for relevant accruals in the general ledger.
- Prepare ledger balances and initial trial balance, including all reconciliations, balance sheet accounts for audit and year-end processes.
- Banking - load new creditors (local & foreign); weekly bank transfers (creditors & wages).
- Forex - revalue foreign creditors and bank accounts.
- Conduct foreign payment administration.
- Process statutory payments on e-Filing.
- General administration duties.
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Job Detail
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Job IdJD1353728
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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 LocationKwaZulu-Natal, South Africa
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EducationNot mentioned