Creditors SupervisorCape Town CBD

R 18.500,00 monthly City of Cape Town, Western Cape 5 March

Time Personnel

  • Description

    Do you have strong supervisory skills, great leadership and training qualities and thrive in a pressurised environment?
    An opportunity has become available at a shipping forwarding company in their financial division, reporting directly to the Financial Director.
    Tertiary Qualification - ADVANTAGEOUS
    Cashbook experience COMPULSORY
    Exposure to Cash flows, Discounts and General Ledger Recons
    Excel - ESSENTIAL
    5 years’ Experience in Creditors Recons
    Complete / Oversee all monthly creditors recons.
    Updating of cash flow on a daily basis.
    Liaise with the bank where necessary.
    Deal with Foreign payments & Conversions (Buying and selling of foreign currency).
    Ensure that all payments are made on time and discounts are taken.
    Load Payments on Bank app and E-filing.
    Closing of month-end: printing and downloading of ATB.
    Ensuring that all the lease agreements are filed and lease schedule is updated.
    Ensure that creditors are vetted.
    Complete and submit VAT Return (plus GL Recon).
    Process Monthly Standard Journals.
    Complete Fixed Asset Register, Inter Company Recons, WIP Matching.
    Debtor Invoicing – expense recoveries.
    Oversee and act as back up for Creditors Clerks, Data Capturer and Cashbook Clerk.
    Initiate disciplinary action where necessary.
    Able to follow, implement and amend, enforce policies and procedures.

  • Number of vacancies: 1
  • Requirements

  • Minumun level of education: Grade 12 /N4 (Matric)
  • Years of experience: 5
  • Language(s): English
  • Availability for travel: No
  • Availability for change of residence: No

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Ad summary

  • Creditors Supervisor

  • Recruiter

    Time Personnel

  • Province

    City of Cape Town, Western Cape

  • Work type

    Full Time

  • Type of contract

    Permanent contract

  • Salary

    R 18.500,00 monthly

  • Apply now

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