Foreigh Creditors


Job & Company DescriptionsMy client is a medical equipment supplier, and they are looking for a vibrant individual to join their team.As a Foreign Creditors, you will be responsible for the following:Foreign Creditors & Local Creditors:Controlling of the foreign creditors documentation received from procurement departmentEnsure all invoices have been authorised for paymentsObtain all supplier statementsFollow up on outstanding creditors invoicesCreditors reconciliationAccount for all reconciling itemsFinalize creditors reconciliation statement - submit to Financial Manager for signoffKeep track of payment due dates and submit foreign invoices for payment when dueAnalyse and resolve discrepancies on creditors accountsPayments:Prepare EFT requisition for paymentSubmit to Financial Manager for signoffAfter payments are released, send out POPSubmit weekly/monthly cash flow requirement to CFOAdmin:Allocate prepayments, receipts & unallocated items to correct AP entriesAccrual provision - prepayments, actual invoices, possible transactions on Age AnalysisSubledger recons - GL to AP Age AnalysisMaintain register of arrangements related to creditorsDaily recon of transactions in clearing accounts to ensure it balances and clears outBBBEE admin - as requestedFilling of all documentsProvide finance administrative supportQualifications:Completed MatricAccounting DiplomaSkill:5 - 10 years experienceAttention to detailMust have Local & Foreign creditors experience
Posted
05/05/2022
Location
Johannesburg, GT, ZA