Creditors Clerk

Our client is seeking an experienced Creditors Clerk to join the Uitenhage team

· Obtain supplier statements at month end

· Compare to ledgers in Syspro

· Finalize reconciliations

· Prepare EFT requisitions for payment

· Submit to Financial Manager for signoff

· Submit monthly cash flow requirement to Financial Manager

· Prepare monthly Accrual List of all creditors

· Follow up on all outstanding queries with operations

· Capture and process invoices

· Process and check all freight invoices

· Capture freight invoices

· Ensure customs and duties are charged

· Process foreign creditors

· Check and investigate foreign currency variances

· Check and investigate purchase price variances

· Process all monthly cash books

· Ensure all invoices are processed and paid monthly

· Ensure monthly debit order invoices and statements are received

· Request quotations

· Prepare purchase orders for suppliers

·
· Grade 12

· Relevant Diploma / Degree

· Minimum 2 years experience

· Syspro experience preferred

· Proficient in MS Office

· Candidate to reside in Uitenhage / Despatch area,