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Credit Controller

GautengSouth Africa
17 days0 Applicants
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  • Raise all production supplier orders on Chase against relative job and CE
  • Raise all house supplier orders on NAV
  • Ensure all invoices received are correctly addressed and reflecting our VAT number
  • Capturing of invoices received and obtain the correct authorisation
  • Ensure that all payments are properly authorised
  • Ensure that invoices are correctly matched to orders
  • Ensure authorisation is received for unmatched invoices
  • Preparation of creditors reconciliations
  • Presenting reconciliation and transfer requisitions to the manager for approval
  • Preparation of EFT’s as and when required
  • Getting cheques signed and following up on whereabouts of cheques and ensuring that they are ready on time
  • Ensure follow-up on regular monthly payments in order to ensure that all expenses are accounted for every month
  • Ensure office management suppliers are paid on required dates i.e. Telkom etc
  • Liaise with suppliers and ensure all account queries are sorted out on time
  • Opening and management of all new suppliers
  • Recon supplier PAYE schedule and submit to payroll

Minimum Requirements:

  • Three year diploma or degree in Finance and/or Accounting or equivalent qualification
  • A minimum of three years experience as a Credit Controller and/or Finance Administrator or Finance Assistant
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About the company
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TBWA is a unit of Omnicom Group, which is the world's second-largest advertising agency holding company.

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