Creditors & Cash Book Administrator

Creditors:Manage the Accounts Payable book ensuring:Invoices, purchase orders, delivery notes and GRVs are matched accurately and on time. Invoices are captured in Syspro in an accurate and timely manner. The Purchase Accruals account is reviewed frequently and all outstanding items investigated and cleared. Discrepancies between invoices and POs are...

A company based in Springfield Park is seeking a Creditors ClerkRequirements:Grade 12Computer skills with intermediate to Advanced Excel SkillsPastel Partner - AdvantageousCreditors knowledgeResponsibilitiesCreditors reconCapture bank statement (cash book)Handling of Petty cashCapture supplier invoices & recon creditorsCapture weekly & monthly expensesAdhoc...

IntroductionOur manufacturing client based in Durban is looking for a Creditors Clerk to join their finance team.Duties & ResponsibilitiesProcessing of creditor invoices on a daily basis.Processing of RFC's for goods returned and ensuring valid credit note is obtained and processed.Check through each RFC book before month-end ensuring that every RFC has been...

These jobs were popular with other job seekersCurrently seeking a Finance Administrator for a leading FMCG/Manufacturing company based in Umhlanga. Duties & Responsibilities Reconciliating the cash books on a daily basis. Updating daily bank movements and weekly Cash Flow forecast. Preparing and processing payments. Reconciling petty cash. Processing all...

Minimum Requirements: Matric essential. Degree or Diploma in Accounting or related qualification. Excellent understanding of Sage 300 ERP Accounting systemSkills and Competencies: Good understanding of data structures, integration, and integrity. Strong attention to detail. Excellent analytical skills. Good interpersonal and teamwork skills. Problem Solving....

Grade 1- NQF 5 in Finance 35yrs experience as a Creditors Administrator in Manufacturing environment Capturing of Creditors Capturing of Invoices Creditors Reconciliations Coordination of services and deliveries Administration of process, handling inquiries, compiling, arranging & maintaining accurate documents and filing. Check correctness of completed...

Work with bank statements, downloading, analysing and recons Design, draft and populate Excel spreadsheets to capture bank statement information Daily banking and recording of transactions First contact with Banks and Banking Institutions Process cashbook transactions Data capturing an updating of Sage 300 ERP Petty Cash Management and capturing journals...

These jobs were popular with other job seekers Glenwood ( Please Note the company will be moving to Kloof in 3 months) Glenwood ( Please Note the company will be moving to Kloof in 3 months) Looking for a professional & responsible Administrator for Construction & Building WorksDuties & ResponsibilitiesACCOUNTS –Full function, reports full financial...

Must have solid Pastel Partner experience especially in processing muti-company cash book, bank recons, bringing books up to trial balance level. Able to prepare VAT recons and other statutory returns and perform GL recons. Overseeing of entire accounts division including debtors, creditors, wages and stock as well as dealing with all - round of imports and...

RPO's client has a new vacancy in their KZN branch for a Creditors Clerk on a 3-month fixed-term contract.They are seeking someone with a can-do attitude and a passion for finance to join their dynamic team.Responsibilities:Processing all raw material/transport/maintenance intercompany creditors.Checking prices, quantities, and purchase orders before...

The position entails the over-seeing of all transactions with the Company's suppliers. As good working relationships between the business and its suppliers are vital to the success of the Company, this role carries an important responsibility. Implied is responsibility for prompt courteous responses to all queries and the up-to-date processing of all...

Job Purpose:The purpose of this role is to manage the Creditors Team and Creditors function for the Organizations Group of Companies***Responsibilities: Managing the Creditors Team and Providing guidance to Creditors Clerks Reviewing of payments to supporting reconciliation and sign off the validity and accuracy of reconciliations. Monitoring the payment...

KwaZulu Natal, Durban**R R 25000 Monthly Basic Salary (Medical Aid, Provident, Pension, Group Life, Income Protection )Our client is a dynamic and ambitious family owned and run export trading business based in Durban. They have been in existence for the last 50 years with a third generation in place.Specializing in the export of FMCG's, fruit and...

A Ballito-based retail group has an exciting opportunity for a Creditor's Clerk in a temporary capacity.Start Date: 9 February 2024 (at the latest)DUTIES & RESPONSIBILITIES, NOT LIMITED TO:Creditors - Direct Suppliers: Direct point of contact between the store administration department and centralised head office Direct point of contact between multiple...

EY PERFORMANCE AREASEnsure all statements are received as per creditors Age Analysis.Ensure suppliers are paid within the credit terms.Reconciliation of Direct accounts i.e. 7,15,25,30 and 45day accounts.Generating Rebates and allocating same to Rebate Schedule.Reconciliation of Drop-shipment Creditors Accounts.Reconciliation of Drop-shipment...

CREDITORS CLERK - DURBAN NORTHOur Client is seeking an experienced Creditors Clerk for their Body Corporate Management Company.QUALIFICATIONSMatric 3 years Diploma in Bookkeeping / AccountingMinimum of - 3 years' work experience in similar roleREQUIREMENTS Solid understanding of basic bookkeeping and accounting payable principles. Ability to calculate, post...

Grade 12Relevant tertiary education in finance/accounting5 to10 years experience in a full function Creditors role is essentialAdvanced knowledge of MS Excel is essentialSAP experience preferredAbility to take initiative, learn quickly and strive for resultsOwnership and task planning relating to daily and monthly deadline including time managementMust be...

This is a 4-month maternity cover contract and will be responsible for processing all invoices received for payment and for undertaking the payment of all sundry creditors in an accurate, efficient and timely manner.**Qualifications: Education: Grade 12.Qualification in Finance (preferred)Experience:2-3 Years' creditors experienceStrong MS Excel...

Position: Recons & Collections AdministratorPurpose:To ensure the company's cash flow is maximized through efficient and effective debt collection and reconciliation.To provide direct guidance and practical recommendations to Head of Finance with regards to improvements to debtors/finance and collection processes and implement accordingly.Responsible for the...

General:Job Title Creditors ClerkJob Category Financial & AccountingLocation Kwa-Zulu NatalEmployment Type PermanentArea DurbanBee status Include AllSalary NegotiableMin Salary Not SetMax Salary Not SetExpiry Date 31st March 2023Deadline Date 31st March 2023Experience Experience RequiredIntroduction:An exciting and challenging opportunity has arisen for an...