Creditors Clerk (Nigel)

Manufacturing client based in Nigel needs your experience in Big book value to manage their Creditors from A-Z. Must be fluent in Afrikaans due to clientele.

POSITION INFO :

Duties & Responsibilities

• Match supplier invoices and GRN’s before posting in Syspro.
• Reconcile all invoices to statements for suppliers.
• Prepare month end payments.
• Payments to be done for: 30-day suppliers, COD and ad hoc suppliers (weekly).
• Payment registers and statements to be sent to finance accountant.
• Complete credit applications and increase credit limits.
• Create new suppliers on Syspro and bank.
• Assist with documents for BEE preparations.
• Capture debit order and pre-paid payments.
• Reconcile cashbook with bank at month end.
• Capture all entries in General Ledger (GL codes) to balance intercompany loans and sort any queries.
• Renew all vehicle licenses.
• Capture all expenses of credit cards.
• Create requisitions for all store consumables.
• Manage intercompany loan accounts.
• Perform GL reconciliations.

Desired Experience & Qualification

• Matric Essential.
• Minimum 3 years experience in Creditors.
• Certificate in Accounting.

Package & Remuneration