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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