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Franchise Creditors Manager

Franchise Creditors Manager

Equity
Pretoria East – Gauteng

You will add value to the Group with your extensive retail automotive experience. This position is a High-Level Risk position, having access to the Bank accounts for the whole Group, only candidates with clean criminal and ITC records will be considered for this position.
 
Essential Qualification, Skills & Experience:
  • Degree or Diploma in Financial accounting
  • Vehicle Administration experience essential
  • Understanding and knowledge of SARS requirements on payments to suppliers essential
  • Knowledge of legal requirements for all payments essential  
  • Knowledge of Foreign payments and the requirements essential  
  • Knowledge of VAT implications essential
  • Over-Allowance and cashback experience essential
  • F & I experience will be an advantage
  • Knowledge of Autoline and Kerridge is an advantage
  • Understanding and knowledge of Settlements, Buy-Outs, Spotters, Auction payments
  • Experience in releasing payments on both Standard Bank and FNB Business banking
  • Must have released a minimum of 150 payments per day
 
Key Result Areas:
  • Check and release payment requisitions loaded on the payment portal by the Dealer Network
  • Assist with any queries that may arise that relate to payments released
  • Ensure all payments are processed on ADP / Kerridge after the payment run was completed daily
  • Verification of banking detail for new accounts exceeding R20’000
  • Compile, analyse and identify new creditor accounts based on the information loaded on the portal
  • Investigate and process all portal system errors, Investigate PayBot’s unallocated report