Accountant Creditors

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Job Description


Monthly reconciliation of all intercompany transactions, ensuring zero discrepancies between branches. All queries to be resolved before month end.
Supervision of daily input on SER Invoice monitor and balances of clearing accounts.
Daily capturing, allocation and balancing of all cashbook payments.
Actively working towards reducing overdue creditors by following up and reporting on outstanding payments, making sure all creditors are paid on due dates. Weekly feedback to the management and group.
Daily check to resolve any exceptional transactions not posted and immediate addressing of any issues. Resolve all non-system transactions within 24 hours.
Controlling all incoming documentation with regards to correct information including company and VAT details.
Daily reporting on all potential cash outflows.
Weekly forecasting of creditor payments.
Processing and reconciliation of creditor statements vs SAP.
Liaising with Procurement and Warehouse to resolve outstanding queries.
Monthly payment preparation of all outstanding creditor payments ensuring timeous approval by the relevant managers.
Complete and accurate document controls for audit purposes.
Other financial ad-hoc duties reasonably expected.


Finance/Accounting related tertiary qualification (Diploma or Degree) and at least three years’ experience in a similar position preferably in the manufacturing industry.
Good time management skills, ability to work under pressure and target and deadline driven as well as attention to detail and excellent numerical skills is essential.
Advanced knowledge of SAP would be highly beneficial and excellent Excel skills essential.
Strong financial, business and system acumen.


The opportunity to join a fast-growing global company in the Food and Beverage industry.
A new and challenging role with the freedom to take ownership and make great things happen.
Being part of a passionate team, who love and feel proud about what they do.
Pension fund.
Half pay maternity leave.
13th cheque.
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