Junior Creditors Clerk

Key Responsibilities :

• Daily cashflow forecast.
• Capturing and reconciling bank accounts.
• Processing of external and internal supplier and customer invoices.
• Reconciling supplier accounts for payment.
• Reconciling staff loan accounts.
• Intercompany loan account reconciliations.
• Monthly debtors and creditors age analysis report enquiries and allocations.
• Administrative tasks.

Qualification and Skills Required :

Please consider your application to be unsuccessful should you not be contacted for the role within 2 weeks of advertising for the same.