Dischem Job Vacancies – Creditors Manager

• Develop and update relevant accounting, finance and management policies and procedures.
• Assists with credit approval activities, collections, applies policies and maintains supporting processes and procedures.
• Liaise with suppliers with respect to management of account queries.
• Forecast cash payments and anticipate challenges arising from limited cash flow.
• Investigate financial queries in accounts payable, analyse root causes and provide resolutions.
• Assist with treasury management process including transfers between accounts and ensure optimal utilisation of facilities.
• Ensure compliance in terms of all the financial requirements (SARS, and Companies Act etc.)
• Arrange financial audits and reviews as required.
• Coordinate the provision of information to external auditors for the annual audit.
• Monitor and report customer credit risk, recommends credit exposure limits and facilitates special credit arrangements and problem collection accounts.
• Authorise and validate all electronic funds transfer (EFT) payments to ensure accuracy and consistency.
• Approve reversals of claims where necessary according to query procedure.
• Safeguard Group finance by establishing and maintaining internal controls.
• Perform analysis on supplier accounts to identify problem areas where intervention is necessary.

Job Requirements:

• Computer Skills – (Word, Excel, PowerPoint, Outlook)
• Business Acumen
• Analytical Skills
• Deadline driven
• Time Management

Qualification & Experience:

• Financial Management skills
• Communication Skills