Creditors Administrator

  • Johannesburg
  • Salary: Market Related
  • Job Type: Permanent
  • Sectors: Real Estate Property
  • Reference: ERES|Acc
  • Vacancy Details

    Employer: Excellerate Property Services

    Main purpose / objective of the position:

    Drawing of funds on ABSA, FNB, Standard Bank and Nedbank Namibia before any payment runs. Scheduling of payment runs as per Procedure. Loading transfers to Suppliers bank accounts. Filing of all relevant documentation. Signing off the Management Fee invoices for payment.

    Decision making authority:

    Accuracy and all runs paid as per scheduled payment run dates.

    Experience / Education:

    Minimum of Grade 12 with Accountancy subject or equivalent qualification or 2 years’ experience.

    Skills required:

    Computer literacy :

    MS Office, Excel, Word, Knowledge of SAP, MDA or Nicor will be an advantage. Administration. Time Management.

    Knowledge required:

    Processing of payment runs. Policies and procedures relevant to role.

    Competencies required:

    Accuracy. Communication. Systematic Thinking. Methodical. Tolerance for routine. Drive and productivity. Teamwork and Co-operation. Customer and Quality Focus.

    Major drivers of work volume:

    Payment runs to be done in time. Payment of Management Fee invoices.

    Interface / relationships with:

    Internal: Financial Managers,

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