Creditors/cashbook Clerk

2 days ago


Durban, South Africa Tower Group Full time

**Job description**
- Full Cashbook Function:

- Process weekly payments
- Capture payments on banking portal and ERP system
- Process the daily banking sheets
- Process Bank Recons
- Full Creditors Function
- Match invoices to GRNs on stock system
- Reconcile all Creditor accounts and process payments
- Process Foreign creditor journals and reconcile
- General Admin Duties

Skills: Excel, ERP system, **Excellent Reconciliation Skills, Attention to Detail**

Work Experience: 3 or more years of solid experience in Creditors

Education: Matric, Bookkeeping Diploma, Studying toward a Bcom or completed, Computer Literacy


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