Our Client, a leader in the automotive industry is seeking a DEBTORS \ CREDITORS CLERK to join their team based in Durban.
MINIMUM REQUIREMENTS
- Finance / Accounts diploma or degree; and / or
- 3-5 years’ experience in creditors administration, specifically with the below mentioned responsibilities
- Good Computer skills, especially with MS Office (Excel) and D365
- Good inter-personal skills and experience in dealing with Suppliers
- Must have good knowledge of APDP compilation and submissions
- Able to work under pressure and meet deadlines
MAIN JOB FUNCTIONS
Creditors sub-ledger maintenanceDebtors MaintenanceMonthly Creditors reconciliationsAdding on new customers and suppliersCompleting out creditors’ applicationsEnsuring that documentation is correct and complies with internal requirementsAmending any info that is changed by the customer or supplier such as Banking details, Vat details etc.Monthly creditor paymentsInteraction with Suppliers to resolve queriesEnsuring compliance with companies internal controls