Email CV directly to the advertiser:
Creditors Clerk / Cashbook Clerk
Vanderbijlpark, Gauteng
Our client based in Vanderbijlpark is looking for a mature Creditors clerk with the following requirements:
• Grade 12
• 5-10 years work experience as a Creditors Clerk – (only Creditors)
• Must have experience on MS Office & SAP
Responsibilities:
• Receiving of WIP orders
• Match invoices with delivery notes
• Processing of invoices
• Follow up on queries & outstanding invoices
• Compare heat reports with Q 294/1 Rev1
• Do calculations on heat reports
• Processing of heat reports
• Process heat report timesheet
• Creditors recons at month end
• Receipt creditors & Purchase control recon (Acc 2203103 & 2203107)
• Recon on cash creditors account S9999
• Pull up monthly payment schedule for creditors
• Pull up a summary list for creditors at month end balancing to balance sheet
balance at month end.
• Process payments in bank
• Process foreign commissions on Nedbank
• Load new beneficiaries on Nedbank and make changes where necessary
• Process divers/ad hoc creditors invoice to enable allocation of cashbook payments. (Processing not done by cashbook clerk).
• Pull vat invoices for vat audits by SARS
• Balancing of hollow ware (Insimbi consignment) at month end
Skills & Requirements:
• Perseverance under workload
• Committed
• Good communication skills
• Handle pressure. It is a stressful position
• Work independently
dinae@rivonirecruitment.co.za
