Creditors Manager

at Job Search
Location Stellenbosch, South Africa
Date Posted Feb 12, 2021
Category Accounting Finance Jobs
Job Type Full-time

Description

Job Description

  • Managing a team of 7 creditor bookkeepers (dealing with HR aspects)
  • Motoring of age analysis – making sure that no invoices surpass 30 days aging
  • Dealing will all municipal refunds upon sale of properties
  • Cash flow monitoring and forecasting
  • Dealing with queries from various internal departments and suppliers
  • Reviewing of creditors reconciliations
  • Reviewing of tenant recoveries
  • Approving daily payments list
  • Monthly reporting on outstanding creditors
  • Compiling of stats

Qualifications

  • Matric
  • Bcom or equivalent
  • Articles or experience at small audit/accounting practice beneficial or similar work experience
  • Intermediate excel skills
  • 2-3 years relevant work experience
  • Analytical
  • Deadline driven
  • Experience in managing a team
  • Must be very well-spoken and presentable
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