Junior Creditors Clerk
  • Cape Town, Western Cape, ZA
  • Kencorp Executive Search
Job Description

Responsibilities

  • Capture invoices received daily
  • Capture and reconcile weekly payments
  • Capture and reconcile Staff transport
  • Staff Transport summary workbook
  • Capture and reconcile Municipalities
  • Capture Debit Card expenses for the Head office
  • Municipality payments schedule
  • Capture and reconcile Rentals for month end
  • Basic Rental summary workbook
  • Monitoring Deposits GL and Compile Asset invoices for the month
  • Extract and send supplier remittances
  • Supplier payment allocations
  • Month-end rounding
  • Extract, review, and submit AP & AR age analysis
  • Payable & receivables control TB to aging Reconciliation
  • Electricity consumption workbook
  • Diesel consumption workbook
  • Operations and head Office servicing and license workbook
  • Capture and reconcile Operations month end invoices
  • Capture and reconcile Month end invoices for payment
  • Attend to Rolling queries

Requirements

  • Grade 12
  • SAGE Pastel experience
  • 3 years of Creditor’s Clerk experience
  • Advanced Excel experience
  • Only SA Citizens will be considered

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