Required Knowledge, Skills, and Abilities
Prepare daily, weekly, and monthly cash flow reports from the creditors� age analysis, ensuring payment forecasts are valid, accurate, and complete.
Capture tax invoices for expenses and transporters.
Perform accurate and complete creditor and transporter reconciliations.
Load daily, weekly, monthly, and ad hoc creditor payments on Nedbank/FNB Business Banking platforms.
Allocate creditor payments on Kerridge (Oracle) systems.
Follow up on all creditor and transport-related queries.
Assist with journal processing, including petty cash and company credit cards.
File weekly and monthly creditor reconciliations.
Prepare and submit warehouse cycle count reports.
Conduct customer credit note audits.
