Creditor Controller

Updated: May 20, 2024 12:07 AM GMT

Babantle Trading Experts

Akasia

These jobs were popular with other job seekersResponsible for the accurate & complete monthly processing of company creditors & other ad hoc functions within the finance department.Duties & ResponsibilitiesAccurate & complete processing of the following:Supplier invoices (e.g. supplier code, qty, GL allocations, price, etc.) – ensure matching to valid POD & authorised purchase orders.Supplier credit notes o Supplier month-end reconciliationMaintain the GRN trial balance & ensure that no items age beyond 30 daysMaintain an organised filing system for all suppliers – as per supplier information retention policy.Process & reconcile ad hoc & foreign supplier accounts, against valid supporting documentationCommunicate to Accountant, where supplier invoices have been processed late (i.e. accrual requirements)Review & loading of new suppliers & maintenance of existing supplier master information on SYSPRO (e.g. payment terms, reporting codes, etc.)Preparation & completion of monthly supplier... More Detail

Apply Now