Finance Clerk (Automotive manufacturing)

Creditors:

• Process creditors invoices daily and have it up to date for first indication
• Monthly reconciling of creditors accounts for payment
• This includes the foreign creditors
• Ensure that payments are done on time

Debtors:

• Ensure that debtors invoices are sent daily to the customer
• Ensure that the month end reporting relating to debtors is kept up to date and that it is accurate for first indication
• Reconciling of debtors remittance according the outstanding invoices on record

Finance:

• Ensure monthly deadlines of the Finance department are maintained
• Allocation of payments that have been made on SAP
• Ensure that all financial reporting is up to date

Capex:

• Send CAPEX requests for approval and capture on SAP
• Maintain CAPEX register
• Issue the monthly CAPEX report for month end
• Assign asset tag number and tag assets as per the register

Minimum requirements:

• Bcom Accounting
• 5 Years similar experience from a manufacturing environment