Creditors'' Administrator - New Germany, Durban

SUMMARY:
EE Creditors Administrator - New Germany - Durban

POSITION INFO:

Main responsibility:
Responsibility for the effective administration of the creditors function by ensuring accurate allocation of all expenses.
Maintain updated cash flow forecast schedules at all times and ensuring accuracy thereof.
Control and management of all local EFT payments as well as completing all foreign payment instructions
Coordinating the timeous production of valid, accurate and relevant financial information, reports and records.
Maintaining an accurate database of forex currency and payment schedules
Capturing and reconciliation of all major and sundry creditors and tying up with GRN’s where required
Administering and reconciliation of the cash book
Controlling and reducing of creditors ageing days
Accuracy in completion of all account applications
Administering, verifying and controlling all aspects associated with the company’s insurance portfolio in the scope of your function
Complying with established controls and authority levels in the scope of the function.
Efficient control and resolving of outstanding creditor queries and credit requests prior to 90 days ageing
Ensuring close attention to detail and accuracy in the use of Navision and in the scope of function
Managing and controlling all aspects of timeousness in month end procedures
Attendance in and participation at stock takes, conference attendance and training sessions
Any other duties and tasks as assigned by management from time to time.

Salary - R20 ------pm 

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