Creditors Clerk

at Best Jobs
Location Cape Town, South Africa
Date Posted Jun 24, 2020
Category Accounting Finance Jobs
Job Type Full-time

Description

Matric
PASTEL / ACCPAC / SAP or any other software program
Accounting Certificate / Diploma or Degree
Duties:

Capturing invoices - weekly on payment schedule
Allocating invoices to correct GL accounts
Checking, matching invoices against purchase orders and GRM''s on system
Liaising with suppliers on daily basis
Accurately processing in Accounts Payable and posting batches daily
Sending remittance advice to supplier after completion of the payment run
Preparing monthly and daily reconciliations of Creditors Accounts
Raising and reconciliation of monthy accural accounts
Capturing the daily cash book entries
Reconciliation of montly management petty cash accounts
High volume exposure
Full function Creditors

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