Ftc Creditors Clerk

2 weeks ago


Roodepoort Nedersetting, South Africa RAKKGALAKANE RECRUITMENT Full time

**FTC Creditors Clerk (SAP Business One), Weltevredenpark (Roodepoort, R20 - 22 000.**

FIXED TERM 1 MONTH CONTRACT
- Strong Mining / Manufacturing background
- Exp in SAP Business One would be advantage

**_Creditors_**
- Accurately processing disbursement creditors invoices on SAP Business One
- Ensuring that all invoices to be processed have correct accruals. Liaising with operational staff with regards to incorrect accruals
- Ensuring the invoice is authorised by the departmental manager and that the allocation is correct before processing
- Reconciling the Creditor Statements to Creditor ledger
- Providing cash flow projections to the Financial Manager Treasury by the 25th of each month
- Accrual maintenance on a monthy basis
- Filing all reconciliations on a monthly basis

**_General Ledger Support_**
- Supplying the Accountant with information pertaining to general ledger postings


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