Debtors \ creditors clerk - Durban - ref. d01258515

apartmentTower Group placeDurban calendar_month 

Our Client, a leader in the automotive industry is seeking a DEBTORS / CREDITORS CLERK to join their team based in Durban.

MINIMUM 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 D365
  • 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
MAIN JOB FUNCTIONS
  • 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 companies internal controls
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