Creditors Clerk

 

Recruiter:

Green Marble Recruitment Consultants

Job Ref:

JHB001329/DS

Date posted:

Monday, May 23, 2022

Location:

Johannesburg, South Africa

Salary:

200000


SUMMARY:
My client in the manufacturing sector is looking for a Creditors Clerk to join their finance team. The company has been operating within the industry for more than 20 years and proven to be successful.

JOB DESCRIPTION:

Education:
  • Completed Matric
  • Diploma or certificate in finance would be a bonus

Requirements:
  • 2-4 years’ experience within a creditors position
  • Strong Excel knowledge
  • Experience working on Accpacc
 
Duties and responsibilities amongst others:
  • Perform supplier reconciliations in preparing requisitions for payments;
  • Reconcile purchase orders to invoices;
  • Ensure invoices are accurately captured on Pastel on a daily basis;
  • Load payments on the online banking system;
  • Ensure that the banking details on supplier invoices match that of the creditor being paid;
  • Respond to all queries relating to payments;
  • Perform monthly supplier reconciliations to support all payments to approved suppliers;
  • Deal with queries from creditors and staff regarding payments;
  • Load new creditors on the online banking system;
  • Obtain reserve bank approvals and ensure approvals are renewed before expiration;
  • Accurate and timely processing and loading of telegraphic transfers on the online banking as well as manual submissions to the bank; and
  • Provide monthly creditors age analysis for review.
 
Danielle Snyman

 

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