Creditors Clerk

2 weeks ago


Stellenbosch, South Africa Helderberg Personnel Full time

My client, an established fruit exporter based in Stellenbosch is seeking to employ a **Creditors Clerk**.

accountant|creditors|creditors accountant

**Education Required**:

- Diploma in Management Accounting or equivalent
- In-house and/or external training in supply chain processes, and their associated costs
- Advanced Excel/spreadsheet skills - lookups’ import mapping.

**Experience required**:

- One (1) year cost management of fruit exports

**Skills Required**:

- Ability to work accurately with figures.
- Meeting deadlines as set out by Manager.
- Good eye for detail and ability to handle complexity of costs per client, service provider, activity, market, etc.
- Basic cost accounting skills
- Full understanding of contracted rates and terms with all service providers.

**Key Performance Areas**:
**Financial control**:

- Correct allocation of costs to correct codes.
- Processing Creditor invoices for consumables - account per item.
- Check whether there are estimates captured in the system where actual costs are incurred.
- Check that actual costs do not exceed estimate costs, except where incident log indicates “own” cost.

Key Result Indicator
- Alignment of debtors’ vs creditors costs (actual cost vs estimated costs)
- Consumable Stock Control - minimize waste/loss.
- Effective reconciliation processes at year-end as per SOP.
- Minimise unrecovered costs

**Creditors**:

- Receive, verify rates as per service agreements with providers and code invoices.
- Register batches for processing.
- Input of invoices into QX system.
- Print/save cost capture reports and prepare remittances for payments.
- Month end reconciliation of each creditor before remittance packages are prepared for payment.
- Ensuring creditors receive their remittances and POP's timeously
- Handling of Creditor queries
- The management of disputes in a timeous and effective manner

**System**
- Automate all processes that can be automated.
- Using Excel Spreadsheets and formulas (V- and X-lookup).


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