Senior Creditors Clerk

About the position

The vacancy of Senior Creditors Clerk has arisen in our Client's Durban branch. The role will be reporting to the Plant Services Manager.

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 Microsoft Dynamics 365
• 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

Responsibilities:

• Creditors sub-ledger maintenance
• Debtors Maintenance
• Monthly Creditors reconciliations
• Adding on new customers and suppliers
• Completing out creditors' applications
• Ensuring that documentation is correct and complies with internal requirements
• Amending any info that is changed by the customer or supplier such as Banking details, Vat details etc.
• Monthly creditor payments
• Interaction with Suppliers to resolve queries
• Ensuring compliance with Company's internal controls

Desired Skills:

• Accounts payable
• Debtors maintenance
• Microsoft Dynamics 365
• Excel
• Creditors reconciliations

Desired Work Experience:

• 5 to 10 years Accounts Payable / Receivable

Desired Qualification Level:

• Diploma