• Process credit applications as per company procedures and policies.
• Processing accounts and outgoing payments in compliance with financial policies and procedures
• Complete all creditors’ application forms.
• Processing accounts and open new accounts in compliance with financial policies and procedures.
• Ensure that all outstanding credits has been processed by suppliers.
• Account reconciliations.
• Balance all accounts payable to supplier statements.
• Accurate allocation of payments, discounts and credits.
• Accurate calculations and balancing of accounts.
• Negotiate settlement discount.
• Prepare creditors payment advices.
• Mail creditors payments advices.

• Follow-up on all Creditors enquiries received.

The above is not a full list of duties and is subject to change.