Credit/cashbook Clerk

2 weeks ago


Johannesburg, Gauteng, South Africa Synergy Jobs (Pty) Ltd Full time

Position:
Credit/Cashbook Clerk (Temp)

Location:
Braamfontein, Johannesburg, Gauteng

Salary:
R 240K - R300K per Annum

Key Performance Areas:

  • Responsible for preparing and finalizing creditors reconciliations;
  • Check that all documents are accounted for, ensure that a 'threewaymatch' is performed between the invoice, order and goods received note before processing the documentation;
  • Ensure that all documentation is processed timeously and accurately on the system
  • Must be able to identify discrepancies between documentation, able to take the necessary corrective action and/or attend to and raise queries both internally, with the procurement managers, and/or with the relevant supplier that may arise.
  • Ensure that queries are resolved timeously;
  • Ensure that the payment proposed agrees to the supporting documentation and that the creditors are paid within their credit terms.
  • This position requires a person who is organized, systematic, resilient under pressure, an excellent communicator and able to deliver a continuous high standard of work in a deadline driven environment.
  • Accuracy, good communication skills, and problemsolving skills are paramount.
  • Must have a good working knowledge of VAT act insofar as it is applicable to tax invoices and tax credit notes.
  • Cashbook Experience

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