Creditors Clerk

Reference: 10290 SJ
Consultant: Sone Johnson

Job Description:

Process all invoices for payment accurately and completely on the accounting system.
Ensure all invoices are properly authorised in accordance with the levels of authority and allocated to correct supplier and general ledger accounts.
Reconciliation of supplier statements to payments and supplier ledger accounts.
Attending to queries and claims on the supplier reconciliations and responsible for resolving all queries and claims in a timeous manner.
Liaising with suppliers regarding outstanding invoices, POD’s and supplier related queries.
Must ensure that any settlements, discounts or rebates are calculated accurately and deducted where applicable.
Frequent follow up on credit requests, outstanding invoices and statements and credit applications.
Checking and correcting all store purchases (PO Tools) in an accurate and timeous manner.
Communicating all store purchase errors to stores in a structured manner.
Match and capturing of all payments against correct invoices in relevant Supplier accounts.
Ensure that all documents are in order and filed correctly.
Load authorised amounts for payment on the electronic banking system.
Prepares analysis of accounts, as required.
Utilising journal entries to accurately transfer all payments and/or expenses to correct companies by using the intercompany loan accounts.
Creating Provisions and accruals on the accounting records.

Qualifications:

A tertiary qualification in Accounting or Bookkeeping
Basic accounting knowledge (recognising valid tax invoices and credit notes, journals, payment terms, calculations skills, etc.)
Knowledge of Microsoft Excel is essential.
Pastel Partner Experience
Experience of creditors processing (minimum 3 years)

How to Apply:

Email your comprehensive CV to exceedhr@exceed.co.za.
If you are already registered, please forward your CV and the relevant reference number to the consultant with whom you are currently registered in order to avoid duplicity on our system.
We reserve the right to only conduct interviews with candidates of choice.
Applicants who have not received feedback within 30 days from the closing date must please accept their application as unsuccessful.

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