Creditors Clerk

·         Obtain
supplier statements at month end

·         Compare
to ledgers in Syspro

·         Finalize reconciliations

·         Prepare EFT requisitions for payment

·         Submit to Financial Manager for signoff

·         Submit monthly cash flow requirement to Financial
Manager

·         Prepare monthly Accrual List of all creditors

·         Follow up on all outstanding queries with
operations

·         Capture
and process invoices

·         Process
and check all freight invoices

·         Capture
freight invoices

·         Ensure
customs and duties are charged

·         Process
foreign creditors

·         Check
and investigate foreign currency variances

·         Check
and investigate purchase price variances

·         Process
all monthly cash books

·         Ensure
all invoices are processed and paid monthly

·         Ensure
monthly debit order invoices and statements are received

·         Request
quotations

·         Prepare
purchase orders for suppliers

Requirements

·   Â·     Grade
12

·         Relevant
Diploma / Degree

·         Minimum
2 years experience

·         Syspro
experience preferred

·         Proficient
in MS Office

·         Candidate
to reside in Uitenhage / Despatch area,