Descrição
Senior Creditors Clerk/Cashbook Clerk/Accounts Payable Clerk
Our client based in Vanderbijlpark has a vacancy for a seasoned Senior Creditors Clerk with
The following:
Qualification and experience
- Grade 12
- Experience on SAP will be an advantage
- 10 years experience in only Creditors (large scale) in the Manufacturing/Engineering Industry
- Must be able to handle stress
- Deadline driven
Duties:
- Receiving of WIP orders
- Match invoices with delivery notes
- Processing of invoices
- Follow up on queries & outstanding invoices
- Compare heat reports
- Do calculations on heat reports
- Processing of heat reports
- Process heat report timesheet
- Creditors recons at month end
- Receipt creditors & Purchase control recon
- Recon on cash creditors account
- Pull up monthly payment schedule for creditors
- Pull up a summary list for creditors at month end balancing to balance sheet balance at month end.
- Process payments in bank
- Process foreign commissions
- Load new beneficiaries on bank and make changes where necessary
- Process divers/ad hoc creditors invoice to enable allocation of cashbook payments. (Processing not done by cashbook clerk).
- Pull vat invoices for vat audits by SARS
- Balancing of hollowware at month end
Job Types: Full-time, Permanent
Salary: From R20,000.00 per month
Experience:
- Creditors: 10 years (required)
- SAP: 4 years (preferred)