Admin Clerk [Creditors & Debtors] - Germiston

 

Recruiter:

Interwaste

Job Ref:

GP_IW

Date posted:

Monday, December 5, 2022

Location:

Johannesburg, South Africa

Salary:

Market Related


SUMMARY:
A leading Waste Management Company is seeking the veteran services of an Admin Clerk [Creditors & Debtors] to join its team in Germiston

JOB DESCRIPTION:

PURPOSE OF POSITION:

The Administrative Clerk is responsible for providing administrative and clerical services in order to ensure effective and efficient administrative operations.

RESPONSIBILITES RELATING TO  KEY PERFORMANCE AREA

  • Capturing invoices, matching it with a PO raised by someone else.  Also creating PO''''''''s on Ad-hoc stuff themselves
  • Asking Vendors for Statements in order to do a full recon.
  • Loading Payment
  • Follow up on invoices/credit notes not received
  • Follow up on Vendor''''''''s having balances outstanding
  • Accounting package used is Navision (Advantage)
  • Assisting with queries
  • Processes all invoices and ensures all necessary information is attached e.g. signature, order, POD and quote if necessary.
  • Ensures all orders have been expensed correctly to the correct expense and/or vehicle.
  • Ensures all fuel is processed correctly and to the correct accounts.
  • Reconcile vendor accounts on System to prepare for payments.
  • Ensure correct reconciliation and a timeous payment.
  • Ensure that reconciliations are finalized and approved according to internal deadlines.
  • Ensure correct payment terms are adhered to.
  • Ensure legal entities are correct on Invoices and Statements.
  • Follow up on outstanding invoices and claims.
  • Resolve outstanding invoices and claims on reconciliation.
  • Maintain cordial lines of communication with suppliers and the company’s different Departments.
  • Ensure that invoices have been correctly processed on account where necessary.
  • Send work flow query invoices to stores.
  • Capture of Debtors Master Data.
  • Process invoices / credit notes / pro-forma statements
  • Administering Debtors / Debt collection
  • Follow up on outstanding accounts
  • Contact debtors and request payment
  • Provision debt / debt reports
  • Maintain accurate records of debtors accounts
  • Maintain records of all transactions and correspondence regarding debtors accounts
  • Preparation / reconciliation of documents for processing
  • Processing of Weekly and Monthly Wages to be signed off by the Depot Manager
  • Communicating with Payroll regarding any and all queries.
  • Process claims/orders
  • Employee Filing and Database maintenance
  • Adequate Capturing of Employee leave


MINIMUM REQUIREMENTS
  • Grade 12 / Matric
  • Advanced Level in MsOffice
  • Navision Experience
  • Proven experiencein admin and with a logistics background,
  • Experience with routing systems

 

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