Credit Controller, Johannesburg

Description

Ensure all invoices are Vat compliant
Process all supplier invoices daily, in compliance with Financial policies and procedures
Perform daily financial transactions, including verifying, classifying, computing, posting and recording accounts payable data
Ensure requisitions, purchase orders and invoices are correctly authorized and are in accordance with the appropriate levels of authority
Ensure invoices related to contracts agree to contracts
Load and verify payments on banking platforms
Ensure the correct GL account and vendor account is utilized when processing invoices in Accounts Payable module
Obtain supplier statements and reconcile to ledger.
Preparation and submission of creditors reconciliations
Timeous and accurate payment of invoices, ensuring discounts claimed where applicable
Forward remittance advise to suppliers after completion of payment run
File all supporting documents according to the agreed filing protocols
Prepare monthly analysis of the creditors listing
Process refunds and claims to customers daily
Ensure audit deliverables are maintained according to the standard required by the auditors
Maintaining, reconciliation and archiving of Petty Cash vouchers
To carry out any reasonable instruction and duties as and when required by management
Attend regular training and coaching
Completion of monthly balance sheet reconciliations

Highlights

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