Creditors Clerk

RCL FOODS is on the hunt for an experienced Creditors Clerk to join our dynamic Accounts Payable team, based at our National Office in Westville, Durban. The successful incumbent will report to the Creditors Controller and will maintain the records of every supplier (vendor) that enters into a transaction with the Business.

**Duties & Responsibilities**:
Invoices and Credit Memo Processing

Oversee the matching of invoices / credit memo’s with SAP receipts in the GR/IR account.

Oversee the checking of invoices / credit memo’s to ensure compliance with VAT legislation.

Verify supplier details on invoice match to Masterdata on SAP.

Oversee the capturing of invoices / credit memo’s into the SAP system.

Ensure invoice queries are logged onto the Sharepoint system and perform follow up for resolution

Investigate and resolve any differences between supplier statements, invoices and receipts and/or purchase orders.

Ensure supplier invoices and supplier statements are correctly collated.

Prepare creditors reconciliations monthly before payment runs and reconcile creditor statements to Accounts Payable trial balance and payment due.

Query Management Accountability for all queries logged on Sharepoint

Solve all creditor queries and liaise with the responsible individuals to ensure communication of the solution.

Follow up and resolve long outstanding queries on recon with suppliers.

Resolve queries identified by Creditor Administration Clerks and drive the process until queries are resolved.

GRIR Management Perform monthly review of GRIR balances for suppliers

Follow up on long outstanding balances for reversal

Prepare GRIR journals for write-off on older balances

General and ad-hoc Administration File and safeguard records within area of responsibility.

Compile ad hoc spreadsheets and analysis when required.

Ad hoc requests from Controller and / or AP Accountant Information and Data management Ensure team members accurately and regularly capture data onto SAP to enable access to reliable data and reporting for trend analysis and decision making.

**Minimum Requirements**:
Matric with mathematics and accountancy

Relevant Tertiary qualification would be advantageous

1 - 2 years Creditors clerk experience

SAP experience would be advantageous