Creditors Clerk

7 days ago


Randburg, Gauteng, South Africa Smith Garb And Associates Cc Full time

Head Office Distribution / FMCG concern based on the East Rand, has an opening for a Creditors Clerk (EE) to join their team.

Completed Matric (essential) with 4-5 years Bookkeeping / Accounting experience within a similar industry.

A B (Accounting) / studying towards highly advantageous.

KPI's Include:

  1. Processing of invoices on AS.
  2. Ensure invoices signed off; attach invoices to the remittances after the recon has been reviewed for payment.
  3. Check new vendor forms and load onto the system.
  4. Maintain the vendor master listing.
  5. Maintain the Sharepoint purchase requisitions database.
  6. Monthly creditors reconciliations.
  7. Prepare and capture Travel and Entertainment expenses.
  8. Review and capture expense claims.
  9. Inventory creditors - match log sheets from component warehouse against the order.
  10. Match invoices with relevant orders.
  11. Match logs and delivery notes to invoices.
  12. Request credit notes where variances occur on pricing / quantity etc.
  13. Ensure that GRNI queries are resolved and that there are no queries older than 3 months.
  14. Natural expense creditors.
  15. Month-end processes - prepare and post monthly journals and monthly reconciliations etc.
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