Creditors Clerk

3 days ago


Stellenbosch, South Africa Exceed Human Resource Consultants Ltd Full time

Job Description: Processing of daily bank statement entries Processing of creditor transactions in a mainframe computerised environment Daily collation of creditor invoices, statements and any other relevant creditor documentation Check invoice detail for accuracy Check costing allocations for accuracy Initiate appropriate action to achieve positive outcomes on supplier enquiries Process creditor cheques and/or EFT payments Prepare and process Prompt Payments on a daily basis Process payment vouchers for payroll related transactions including arrangement of payment to various organisations for taxes, salary sacrifice payments and other employee deductions Maintain appropriate filing records and processes Maintain records of suppliers with EFT payment option Prepare bank reconciliation of trading account at month end Assist with payroll processing Qualifications: Matric, Bookkeeping Diploma or an equivalent qualification will be an advantage. 2 years full function Creditors and Bookkeeping experience. General computer literate to at least intermediate level (Windows, MS Word and Excel) Knowledge of Pastel, VIP Payroll and Sage Evolution will be to your advantage. Excellent professional work standard Ability to work under pressure, multitask and prioritise Problem solving skills Excellent time management and organisational skills Attention to detail and high level of accuracy Excellent communication skills on all levels Meeting deadlines


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