To ensure timely and correct reconciling of all creditors accounts from remittance advice to the suppliersâ?? statements and payments

To ensure timely and correct reconciling of all creditors accounts from remittance advice to the suppliers’ statements and payments

KEY PERFORMANCE AREAS / RESPONSIBILITIES:

• To prepare creditors reconciliations timeously, ensuring clear reconciling monthly

• To prepare payment requests accurately with all supporting documentation according to deadlines set

• To pay creditors

• To process claims accurately and timeously

• To file creditors documentation accurately and neatly

• To reconcile high volumes of accounts on a weekly and monthly basis

• To process and follow up on claims

• Handling claims from suppliers and stores

• To assist with data capturing

SKILLS / KNOWLEDGE/ EXPIRIENCE:

• Grade 12 senior certificate

• 4 years in reconciling high volumes of accounts

•Display a high degree of accuracy and attention to detail

• Process excellent numerical and organisational skills

• Be comfortable working within a team

• Be able to cope under pressure and ensure deadlines are met

• Ability to liaise with suppliers

• FMGC experience will be advantageous

• Must be proficient in MS Excel

Ref: PE000023/YK