Project debtors & international creditors clerk

About the job Project Debtors & International Creditors Clerk

The successful candidate must come highly qualified in accounts payable, accounts receivable, inventory and the GRN process, with sufficient exposure and understanding of foreign exchange (Swift payments) and banking. The successful candidate will maintain international creditor accounts and be responsible for managing and overseeing the Company's project debtor accounts and inventory processes. Duties also include maintaining filing and general office administration.

International Creditors - Key Responsibilities: Full function international creditors and payment tracking. Ensure that international creditors are paid in terms of contractual obligations. An understanding of exchange rates and their implications to payments made. All foreign currency invoices are converted to ZAR and all outstanding international creditor invoices must be captured as per payment and updated on the excel tracking spreadsheet (swift pa...