Job Description
Uitenhage, South Africa
Our client is seeking an experienced Creditors Clerk to join the Uitenhage team.
- Obtainsupplier statements at month end
- Compareto ledgers in Syspro
- Finalize reconciliations
- Prepare EFT requisitions for payment
- Submit to Financial Manager for signoff
- Submit monthly cash flow requirement to FinancialManager
- Prepare monthly Accrual List of all creditors
- Follow up on all outstanding queries withoperations
- Captureand process invoices
- Processand check all freight invoices
- Capturefreight invoices
- Ensurecustoms and duties are charged
- Processforeign creditors
- Checkand investigate foreign currency variances
- Checkand investigate purchase price variances
- Processall monthly cash books
- Ensureall invoices are processed and paid monthly
- Ensuremonthly debit order invoices and statemen...
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