Job Summary
Our client, a leader in the automotive industry, is looking for a Creditors Administrator for a fixed term contract.
MINIMUM REQUIREMENTS
- Grade 12
- Diploma or degree in Finance Management or equivalent
- 2 Years experience in similar position within the automotive industry
MAIN JOB FUNCTIONS
- Comply with Internal Controls
- Submit information for relevant accruals
- Prepare ledger balances and an initial trial balance including all reconciliations, Balance
Sheet Accounts and supporting documentation
- Load weekly bank transfers (creditors and wages)
- Share payment forecast for cash forecast on a weekly basis
- Prepare Credit Applications
- Reconcile Creditors balance to Creditors Statements and resolve queries
- Prepare and submit Creditor’s payments
- Forward remittance advice to Suppliers
- Co-ordinate meetings, minor events and travel arrangements (Flights, Hotels, Transfers, Car Hire, etc.)
- Identify improvement opportunities and make recommendations for improvements
- Participate in Continuous Improvement initiatives