Regional Creditors Controller - Durbanville
confidencial
Cape Town, Sudáfrica
7h ago
source : jobomas

Regional Creditors Controller - DurbanvilleNational Security company is looking for a Regional Creditors Controller. Position will be based at its Head Office in Stellenbosch, for the remainder of , thereafter the office will move to its new premises in Tyger Valley We are ideally looking for an female, ages 22 -

35, residing in the Northern suburbs with their own reliable car. R CTC to be discussed in interview Duties & Responsibilities -

Good understanding of Creditors function- Maintaining Regional Creditors age analysis- Ensuring suppliers are paid within payment terms-

Regional Creditors Cash Forecasting- Ensure all supplier invoices reflects the correct company information; VAT compliant-

Ensure all invoice processing are complete in a timeous manner- Monthly reconciliation of creditors accounts- Reviewing of Income Statement, alerting Financial Controller should an accrual be made for expenses not yet received-

Send remittances to suppliers, ensuring supplier statement agree to Detailed Supplier age analysis- Ensure monthly reconciliation of regional General Ledger balance to Supplier age-

Ensure regional targets and deadlines are met as per requirements- Ensure all invoices are approved and signed off by operations prior to processing-

Maintaining creditors files and documentation, ensuring all back up are received, signed off and filed in an orderly manner for any referrals-

Manage of various regional Petty Cash and Cash send accounts, ensuring operations are compliant as per Petty Cash and Cash send policy-

Preparation of daily regional payment requisition documentation as well as report for review and approval- Monitoring of once off Suppliers, ensuring it is kept to a minimal-

Flagging recurring once off Suppliers identified for Vetting process- Assistance with Credit Applications and Supplier Vetting process in co-

operation with Procurement Skills & Competencies - Good communication skills- Good understanding of Creditors function Reconciliation, Processing, Payment-

Ability to work under pressure- Deadline driven- Advanced Excel skills- Interpersonal skills- Time Management skills- Honest and reliable-

Attention to detail- Communication & organizational skills- Accuracy- Punctual- Problem solving skills Qualifications - Relevant financial tertiary qualification -

Diploma or Equivalent will be beneficial- Minimum of 2 years creditors experience- Computer Literate Please send detailed CV's with latest photo to : National Security company is looking for a Regional Creditors Controller.

Position will be based at its Head Office in Stellenbosch, for the remainder of , thereafter the office will move to its new premises in Tyger Valley We are ideally looking for an female, ages 22 -

35, residing in the Northern suburbs with their own reliable car. R CTC to be discussed in interview Duties & Responsibilities -

Good understanding of Creditors function- Maintaining Regional Creditors age analysis- Ensuring suppliers are paid within payment terms-

Regional Creditors Cash Forecasting- Ensure all supplier invoices reflects the correct company information; VAT compliant-

Ensure all invoice processing are complete in a timeous manner- Monthly reconciliation of creditors accounts- Reviewing of Income Statement, alerting Financial Controller should an accrual be made for expenses not yet received-

Send remittances to suppliers, ensuring supplier statement agree to Detailed Supplier age analysis- Ensure monthly reconciliation of regional General Ledger balance to Supplier age-

Ensure regional targets and deadlines are met as per requirements- Ensure all invoices are approved and signed off by operations prior to processing-

Maintaining creditors files and documentation, ensuring all back up are received, signed off and filed in an orderly manner for any referrals-

Manage of various regional Petty Cash and Cash send accounts, ensuring operations are compliant as per Petty Cash and Cash send policy-

Preparation of daily regional payment requisition documentation as well as report for review and approval- Monitoring of once off Suppliers, ensuring it is kept to a minimal-

Flagging recurring once off Suppliers identified for Vetting process- Assistance with Credit Applications and Supplier Vetting process in co-

operation with Procurement Skills & Competencies - Good communication skills- Good understanding of Creditors function Reconciliation, Processing, Payment-

Ability to work under pressure- Deadline driven- Advanced Excel skills- Interpersonal skills- Time Management skills- Honest and reliable-

Attention to detail- Communication & organizational skills- Accuracy- Punctual- Problem solving skills Qualifications - Relevant financial tertiary qualification -

Diploma or Equivalent will be beneficial- Minimum of 2 years creditors experience- Computer Literate Please send detailed CV's with latest photo to :

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