Senior Creditors Clerk

Job Purpose

The Senior Creditors Clerk is responsible for overseeing the creditors function and providing reporting and financial support to management within the finance department.

The role ensures accurate expense processing, reconciliations, financial reporting, compliance with financial procedures, and effective liaison with internal departments and external suppliers. The incumbent also provides guidance and oversight to creditors clerks while maintaining high levels of accuracy and financial control.

Key Responsibilities

1. Creditors Oversight & Processing

• Review expense capturing reports prepared by creditors clerks.

• Capture expenses when required.

• Review creditors reconciliations for accuracy.

• Review supplier age analysis reports.

• Review receipting schedules.

• Review bank reconciliations.

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