TSEBO Is Hiring: CREDITORS CONTROLLER – Midrand- South Africa

Closing Date: 30 March 2023

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

Adhere to the Thorburn Safety, Health, Environmental and Quality (SHEQ) Management System’s Policies & Procedures as applicable to this position

Vendor and payment recons, submission of payment packs to cash book office, processing payments and sending out remittances and proof of payments to suppliers.

Processing of expense by resolving issues nd ensuring that the aging is matching

Attending to ad hoc duties given by the National Creditors Manager and Regional Credit Controller.

Weekly age analysis report and Preparing vetting documents for the National Controller

Attending to queries that arises from the region.

Processing intercompany payment jornals and invoices

Confirmation of balances at month end

Month end report of reconciliation of vendor accounts and sending pays for payment

Skills and Competencies
Attention to details and good numeracy skills

Excellent communication skills

Bargaining skills

Analytical skills

Deadline driven

Stress Tolerant

Grade 12

Relevant Tertiary qualification to be an added advantage

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