FTC Creditors Clerk (SAP Business One),

 

Recruiter:

Rakkgalakane

Job Ref:

776765711

Date posted:

Monday, September 5, 2022

Location:

Roodepoort Settlement, South Africa


SUMMARY:
-

JOB DESCRIPTION:

FTC Creditors Clerk (SAP Business One), Weltevredenpark (Roodepoort, R20 – 22 000.

FIXED TERM 1 MONTH CONTRACT

  • Strong Mining / Manufacturing background
  • Exp in SAP Business One would be advantage

Creditors

  • Accurately processing disbursement creditors invoices on SAP Business One
  • Ensuring that all invoices to be processed have correct accruals. Liaising with operational staff with regards to incorrect accruals
  • Ensuring the invoice is authorised by the departmental manager and that the allocation is correct before processing
  • Reconciling the Creditor Statements to Creditor ledger
  • Providing cash flow projections to the Financial Manager Treasury by the 25th of each month
  • Accrual maintenance on a monthy basis
  • Filing all reconciliations on a monthly basis

General Ledger Support

  • Supplying the Accountant with information pertaining to general ledger postings

 

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