Creditors Clerk

2 weeks ago


Century City, Western Cape, South Africa CORICRAFT Full time

Key Responsibility Areas include:

Processing GRN'ed suppliers

  • Visually ensure that all Invoices received have been captured on the GRN TB.
  • Ensure each invoice processed on GRN TB has an approved purchase order and GRN attached.
  • Process the invoice to the supplier's account by "matching it to the GRN identified.
  • If any variances in Quantities between GRN and Invoice occur, liaise with the applicable department.

Processing - NON - GRN'ed Suppliers (Non COD - on Supplier Accounts)

  • Ensure that all Invoices received have been signed off by the applicable Manager/Divisional Manager or processed on GRN TB.
  • Check and Cross check all totals and VAT Calculations on the Invoice.
  • Process the invoice to the supplier's account.

Processing - NON - GRN'ed Suppliers (COD)

  • Visually ensure that all Invoices received is processed on the GRN TB.
  • Process the invoice to the supplier's account.
  • Get the Reconciliation signed off by the Creditors Manager
  • Analyse Invoices to be paid for each supplier.
  • Prepare Payment Schedule.
  • Get the Payment signed off by the Financial Manager/Financial Director.
  • Process all payments on the ERP System.
  • Get the loaded payments on the banking system approved by authorised signatories.
  • Attach proof of payment from online banking to reconciliation/invoice.

Reconciliations of creditors

Healthy relationships with all relevant people and departments maintained.

Job Type:
Permanent

Ability to commute/relocate:

  • Century City,

Western Cape:
Reliably commute or planning to relocate before starting work (required)

Application Deadline: 2023/03/17
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