Creditors Cashbook Clerk
Creditors Cashbook Clerk
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4-5years
Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Creditors (Accounts Payable) Duties:
Process and verify supplier invoices against purchase orders and delivery notes.
Ensure accurate allocation of expenses to appropriate cost centres.
Prepare and process supplier payments ensuring adherence to payment terms.
Reconcile supplier statements and resolve any discrepancies.
Maintain an updated creditors ledger and ensure records are accurate.
Liaise with suppliers to resolve payment queries promptly.
Assist with monthend closing procedures including accruals and reports.
Cashbook Duties:
Identify and resolve any variances between the cashbook and bank records.
Maintain petty cash records and ensure proper authorization of disbursements.
Assist in forecasting cash flow requirements for the business.
Support internal and external audit requirements by providing necessary documentation.
Requirements
Grade 12
BCom / Diploma will be an advantage.
5 Years relevant experience
Trade Creditors experience essential
Proficient in Excel
Accpac experience
Knowledge of Forex
Bookkeeping knowledge
Knowledge of VAT and other regulatory financial requirements is advantageous.
Grade 12 BCom / Diploma will be an advantage. 5 Years relevant experience Trade Creditors experience essential Proficient in Excel Accpac experience, Knowledge of Forex, Bookkeeping knowledge, Knowledge of VAT and other regulatory financial requirements is advantageous.
Education
Grade 12 BCom / Diploma will be an advantage.
Employment Type
Full Time
