Creditors Clerk

3 months ago


Cape Town, South Africa Tree of New Beginnings Full time

A vacancy for a Creditors Clerk / Accounts Payable becomes available at a retail company based in Paarden Island. The role requires the incumbent to be organized, detail-orientated, and have effective communication skills. You must have a strong financial background with at least 3 years of relevant work experience and a degree or diploma in Bookkeeping or credit Management. The person must be able to work well under pressure and be able to multitask. The company uses a pastel accounting package.

**1. MAIN PURPOSE OF THE** **JOB**:
Accounts Payable Clerk is responsible for processing all invoices received for payment and for undertaking the payment of all creditors in an accurate, efficient and timely manner.

**Key Responsibilities**:

- Processing creditors and outgoing payments in compliance with financial policies and procedures
- Performing day to day financial transactions, including verifying, classifying, computing, posting and recording accounts payable data
- Preparing vendor bills, Invoices with verification to good received notes
- Accurate allocation of expenses
- Process of weekly and monthly payment runs with supporting packs / recons
- Completing and collating payment packs for foreign payments
- Creditors liaison for all creditor source documents, statements, remittances and queries
- Ensuring bank balancing by way of a month end bank recon
- Execute an accurate weekly ageing analysis with all accounts matched correctly
- Supporting the Company Finance Manager with given tasks

**QUALIFICATIONS AND ATTRIBUTES**
- Financial accument and background.
- Excellent organizational and time management skills.
- Degree / Diploma relating to Bookkeeping or Credit Management.
- Excellent ability to multi-task.
- Detail-oriented and High ethical values
- Computer Literate
- Excellent interpersonal abilities.
- Pastel Accounting system

**Salary**: R16,000.00 per month

Ability to commute/relocate:

- Cape Town, Western Cape: Reliably commute or planning to relocate before starting work (required)

Application Question(s):

- Do you have a minimum of 5 years of experience as a senior Creditors Clerk?


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