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A Creditors

8 days ago43 views
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General Details
Advertised By:Agency
Company Name:Job Placements
Job Type:Full-Time
Description

Overview: 

Our client in the manufacturing sector is looking to employ a Creditors clerk. 

 

Minimum Requirements: 

  • Grade 12 / Matric 
  • Certificate / qualification in finance  (Advantageous)
  • Minimum 3 years’ experience in similar role
  • Experience working with Sage

Responsibilities: 

  • Ensure timeous processing of transactions on the ledger and paying attention to details of the invoices
  • Process credit notes against invoices
  • Obtain statements from suppliers and reconcile creditors per month on the 15th of the following month
  • Ensure new suppliers are accurately loaded on Sage with the correct, adequate and valid documentation attached
  • Ensure the new suppliers are loaded as beneficiaries in the bank with correct paperwork uploaded on the server
  • Reconcile ewallets, staff loans, debit cards and hotel accommodations weekly
  • Reconcile fuel weekly for all the SPP sites
  • Monitor fuel to ensure the funds have not depleted and prepare bulk top up payment packs
  • Update payments register regularly
  • Load COD payments in the bank on payment days
  • Load creditors in the bank to be released end of the month
  • Extract proof of payments from the bank and prepare remittances to send with pops to suppliers after payments are released
  • Process discount adjustments
  • Process payments made to suppliers from the bank on Sage

Competencies / Skills: 

  • Resilience
  • Ethical behaviour
  • Leading by example
  • Excellence orientated
  • Customer responsiveness
  • Problem-solving, analysis and judgement
  • Motivating, influencing and developing people

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Job Placements
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