Senior Creditors Clerk

Recruiter:

Stafflink Recruitment Solutions

Job Ref:

STL 1048

Date posted:

Monday, August 30, 2021

Location:

CapeTown, South Africa

Salary:

15000 CTC

SUMMARY:
Milnerton

POSITION INFO:

Key roles and responsibilities

Prepare the daily cash flow from the creditors age analysis and ensure that payment forecasts

are valid, accurate and complete

Ensuring that local and foreign creditors reconciliations are accurate and complete
Loading of daily, weekly, monthly and ad hoc creditor payments on Nedbank Business Banking
Creditor payment allocation on Kerridge
Checking of shipping files and liaising with Investec and Nedbank Treasury for the booking of

foreign exchange rates for TT, LC and FBC foreign payments

Allocating foreign payments on the rates schedule for TTs ,LCs and FBCs
Performing local and foreign stock registration and verification and processing of payments
Opening of local and foreign stock creditors accounts
Updating of daily exchange rates on Kerridge
Assisting with journal processing

Educational Qualifications

Accounts Payable qualification

Knowledge/Experience

3-5 years experience in an accounts payable role. Experience in imports will be advantageous.
Must have experience in the administration of foreign creditors
Knowledge of ERP systems. Experience in Kerridge financials will be advantageous.
Experience in MS Office with emphasis on knowledge of Excel

Person specification

Self motivated
Initiative
Accuracy with attention to detail
Ability to work under pressure to set deadlines

NB! This job is now closed. You can apply for other jobs by uploading your CV.

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