Job Description
Our client is seeking a Temporary Creditors Clerk to join their team. This role will report directly to the Financial Manager.
Responsibilities:
Responsibilities:
- Receiving and capturing of invoices from receiving.
- Maintain the goods received/ MIGO'd invoice record book.
- Prepare and send expected payments list weekly.
- Ensure that all invoices are processed for weekly payment.
- Printing emails within the deadline and ensuring that all the necessary documents and approvals are attached for payment.
- Checking banking details and the due dates before submitting of payments.
- Ensure that all invoices are expensed by the end of the month with correct supporting documents.
- Ensure that all invoices are processed to the correct cost centre and general ledger when capturing.
- Prepare month end creditors file for payment.
- Capturing invoices/credits and reconciliation account, sort out queries where necessary.
- Prepare in...
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