Creditors Administrator - Sandton
CBRE Excellerate
Main purpose / objective of the position: Payments to Suppliers Downloading of bank batches Filing Audit Enquiries/Requests Distribute remittances Decision making authority: Cashflow forecasting (checking funds in bank accounts before execution of payments) Balancing captured figures to final payment file Experience / Education: Minimum of Grade 12 with Accountancy subject or equivalent qualification or 3 years experience in Creditors Skills required: Computer literacy : MS Office, Excel, Word, Knowledge of MDA & SAP is a definite requirement. Administration. Time Management Knowledge required: Policies and procedures relevant to role Competencies required: Accuracy. Communication. Systematic Thinking. Methodical. Tolerance for routine. Drive and productivity. Teamwork and Co-operation. Customer and Quality Focus Major drivers of work volume : Scheduled Payment Runs Interface / relationships with: Internal: Financial Managers, Internal Auditors, Accounts Payable Personnel, Bank Team Personnel. External: External Auditors.
Apply Now
Facebook
WhatsappRelated Jobs
Accounts Payable Clerk - Johannesburg
...
Accounts Payable Clerk Johannesburg North - North Johannesburg
Network Recruitment - Finance Corporate
...
Accounts Payable Clerk - North Johannesburg
Network Recruitment - Finance Corporate
...
Creditors Clerk - Johannesburg
...
Shared Services Administrator (Remote) - Johannesburg
...