Senior Creditors Clerk

 

Recruiter:

Network Recruitment

Job Ref:

NFC019834/JLo

Date posted:

Sunday, December 25, 2022

Location:

Durban, South Africa

Salary:

Market Related


SUMMARY:
Take the first step in exploring new career opportunities today.

JOB DESCRIPTION:

Job & Company Descriptions
One of the largest Retail companies is looking for a Senior Creditors Clerk to join their dynamic finance team. As the Senior Creditors Clerk you will process invoices received for payment and undertaking the payment of all creditors.
 
As the Senior Creditors Clerk you will responsible for the following:
  • Ensure all statements are received as per creditors age analysis
  • Ensure suppliers are paid within the credit terms
  • Processing of invoices and reconciliation of accounts
  • Reconciliation of cash and IBT (inter branch stock transfer) accounts
  • Reconciliation of accounts and follow up on short banking
  • Prepare payments for electronic funds transfer
  • Ensure relevant payments are allocated correctly
  • Liaising with suppliers regarding any outstanding invoices, claims etc.
  • Maintenance of accounts payable age analysis
  • Processing journals
  • Reconciliation of trade creditors to age analysis
  • Resolve debit balances and variances on age analysis
  • Ensuring all creditors recons are completed prior to payment due date
  • Ensuring all payables documents are captured and balanced
  • Ensure filing is done promptly and in a systematic order
  • Ensure all month end charges like are allocated correctly and timeously
 
Job Experience and Skills Required:
  • Completed Matric
  • Minimum 5 years’ experience in similar position
  • Retail is preferred
  • Advanced Excel skills

If you are interested in this opportunity, please apply directly.  For more finance jobs, please visit 

 

 

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