Creditors Controller - Midrand at Tsebo Solution

Duties & Responsibilities

Your duties will entail:

• Petty cash administration and checking before submitting for reimbursement. Balance Sheet Recons (Petty Cash, Sundry Creditors and Trade Creditors).
• Ensuring that petty cash users adhere to the Tsebo petty cash policy.
• Processing of expense( Legal fees, expense claims).
• Reconciling of accounts.
• Ensure that the aging is clean by matching and resolving issues.
• Processing intercompany invoices.
• Payment of intercomapny invoices.
• Processing of payment journals.
• Confirmation of balances at month end.
• Sending the daily IS report to National Controller from the 25th of each month.
• Reconciliation of vendor accounts.
• Weekly Age Analysis reports.
• Preparing vetting documents for the National Creditors Controller.
• Adhere to the Thorburn Safety, Health, Environmental and Qulaity (SHEQ) Management System's Policies & Procedures as applicable to the position.

Skills and Competencies

• Attention to details and good numeracy skills
• Excellent communication skills
• Bargaining skills
• Analytical skills
• Deadline driven
• Stress Tolerant 

Qualifications

• Grade 12
• Relevant Tertiary qualification to be an added advantage