Creditors Administrator

 

Recruiter:

Executive Placings

Job Ref:

Creditors Administra..

Date posted:

Thursday, May 26, 2022

Location:

Johannesburg, South Africa

Salary:

Market related


SUMMARY:
Creditors Administrator

JOB DESCRIPTION:

Looking for a Creditors Administrator for a company in the Tourism/Hospitality industry.

Experience required:
Minimum 3 years’ experience within similar role
Creditors processing and management – accurate reconciliation to supplier statements
Sound accounting knowledge, i.e., General Ledger and Journals
Competency to work in MS Windows, MS Office - Excel
Tourplan knowledge would be advantageous
Knowledge of Foreign Currency transactions

Duties:
Preparing accurate reconciliations of creditors statements to invoices received for review and payment
Preparing and accurate processing of pre-payment and non-term creditors
Processing of touring and non-touring payments
Loading all payments for authorization on various banking platforms
Allocating payments accurately to creditors ledger on Tourplan
Preparing and sending remittance advices and proof payments
Ensure that all invoices are filed correctly
Checking and processing Third Party Barters
Ensuring that valid tax invoices are received

 

 

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