Location: Cape Town, South Africa
Start Date: Immediately
Hybrid: No
As a Creditors Controller , you will report directly to the Accounts Team Leader , with responsibilities that include, but are not limited to: Key Responsibilities Efficiency and timely processing of supplier invoices. Investigate discrepancies, invoice vs. service line variances, process credit notes and refunds. Reconcile supplier accounts accurately. Ensure suppliers are paid as per the payment terms. Provide accurate and timely information and reports to management, colleagues and suppliers (Supplier reconciliations). Capture forex, credit card and journal entries accurately and in a timely manner on Tourplan. Report missed payments and ensure they are captured on the payment schedule for the next payment run. Prepare forex transaction payment schedules on a weekly basis; ensure invoices are compliant, obtain relationship letters...