Senior Creditors Clerk

SUMMARY:
Senior Creditors Clerk

POSITION INFO:

Job Position: Senior Creditors Clerk

Ref: 3508

Salary: R14 000 to R17 000 per month commensurate with experience and qualification

Qualifications / Requirements  

• Must be available to start immediately
• Relevant experience handling a large book value of a minimum of R25 million and 180 + accounts
• Fully bilingual (Afrikaans and English)
• Must be presentable with a strong, go-getter personality
• Needs to be able to work in a highly pressurized position, with very strict deadlines
• Experience with:

-        Full creditors processing function on Pastel (invoices, credit notes etc)

-        Pastel and Excel experience essential

-        Prepare creditor recons on a monthly basis

-        Review of creditors Age Analysis (old items etc)

-        Follow up on outstanding queries / old items

-        Prepare (and daily update) payments list that ties back to Age Analysis

-        Cashbook processing and matching of creditor payments

-        Prepare list of creditor schedules – MS Excel skills essential

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