DEBTORS \ CREDITORS CLERK

• Finance / Accounts diploma or degree; and/or
• 3-5 years’ experience in creditors administration, specifically with the below mentioned responsibilities
• Good Computer skills, especially with MS Office (Excel) and D365
• Good inter-personal skills and experience in dealing with Suppliers
• Must have good knowledge of APDP compilation and submissions
• Able to work under pressure and meet deadlines

• Creditors sub-ledger maintenance
• Debtors Maintenance
• Monthly Creditors reconciliations
• Adding on new customers and suppliers
• Completing out creditors’ applications
• Ensuring that documentation is correct and complies with internal requirements
• Amending any info that is changed by the customer or supplier such as Banking details, Vat details etc.
• Monthly creditor payments
• Interaction with Suppliers to resolve queries
• Ensuring compliance with companies internal controls

Tower Group South Africa (PTY) Ltd