Creditors Clerk

Responsibilities:
Processing supplier information: invoices, credit notes, journals, allocating supplier payments, preparing supplier accounts for payments, supplier reconciliations
Capturing fixed assets
Performing general reconciliations
Resolving supplier account queries
Liaising with suppliers and service providers regarding information required for processing
Performing general administrative duties
Providing ad-hoc assistance to the Debtors Clerk and Finance Manager
Preparing bank payment schedules
Maintaining payment cash flow forecasts
Updating Vendor account payment terms
Requirements:
5 years of experience in a similar role
Computer literate (MS Office, proficient on Excel)
Experience working with Business Central 365 Accounting package and Pastel will be advantageous
Structured and detail-oriented person
Accurate record keeping skills
Code B Driver’s Licence and own transportation