Creditors Officer (6 Months Contract)

at  SACAA

MANAGE SUPPLIERS PAYMENTS

• Accurately and timeously process invoices onto the financial system daily.
• Obtain and ensure that supporting documents are provided by various departments.
• Ensure invoices from departments are authorised as per the delegation of authority.
• Ensure creditors statements are provided monthly.
• Timeously investigate unmatched purchase orders monthly.
• Ensure foreign creditors are paid timeously via telegraphic transfer.
• Prepare the payment checklist and ensure accurately completed.
• Ensure all subsistence and travel allowances are paid to travelling employees timeously.
• Import payment batch from financial system to the bank or perform manual payment online, present for release on time and follow up and resolve any queries

IDEAL QUALIFICATION:

• Degree in Finance or related Degree

EXPERIENCE:

• 3 Years Accounts Payable
• Great Plains, Processing of Accounts Payable, Greenfields (POP) experience would be an added advantage

To accurately process, maintain and report on all creditors transactions.