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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