Creditors – Durban

Creditors – Durban

Key Responsibilities
· Creditors reconciliations: Timeous monthly reconciliation and payment of all creditors’ accounts
according to terms arranged.
· Payments for non-trade purchases: Payments as per policies and guidelines in place.
· Maintaining AP Ledger & aging
· Journals: Preparation of computer journals relating to capture errors, discounts, or claims
· Payments: Timeous preparation of payments to creditors according to specific terms arranged.
· Respond quickly and courteously to all creditor queries, both telephone and written.
· Credit applications: Prepare application for approval by financial director
 
Skills and Experience:
· At least 5 years’ experience working in a Senior Creditors role
· Must have experience working with foreign creditors
· Must have experience working with Syspro
· Ideally have a Degree or Diploma in Accounts
· Have a good understanding and knowledge of Forex
· Ideally have experience working in a shipping or exporting company
 
Salary market related.
 
Email – angela@proappoint.co.za