Job description
Our client is seeking an experienced Creditors Clerk to join the Uitenhage team
- 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
- · Grade 12
- Relevant Diploma / Degree
- Minimum 2 years experience
- Syspro experience preferred
- Proficient in MS Office
- Candidate to reside in Uitenhage / Despatch area,