Creditors Clerk

3 weeks ago

CapeTown, South Africa Adzuna ZA B C2 Full time

Responsible for entering creditor invoice information on Datatim.

MAIN FUNCTIONS:

1. Creditors

2. Data Imports

1. CREDITORS

Checking of creditor invoices for correct amount invoiced and all necessary documentation attached.

Drafting of creditors' bundles for checking by accountant and introduction on Syspro.

Passing on of all miscellaneous expenses incurred by creditors in respect of claims, diesel, tolls, repairs etc. for invoicing by debtors and recovery of monthly payment.

Reconciliation of creditors payments per month.

Sending proof of payment to all creditors.

2. IMPORTS

2.1 ENTERING CREDITORS INVOICES

Import of creditors "batches".

2.2. FILING

Filing of printouts

Filing of Journals.

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