Senior Creditors I Durban North
6 months ago
Location: Durbn North
**Salary**: R15 000 - R18 000 CTC per month
Efficient, accurate and timeous processing of invoices received for payment and undertaking the payment of all creditors.
**Qualifications**:
- Matric Certificate
- Driver’s license
- Tertiary qualification solid understanding of bookkeeping and accounting payable principles (to balance sheet)
- Ability to calculate, post and manage accounting figures and financial records
- Computer literate (Excel Skills - Advanced)
- 3-5 years’ experience as an Accounts Clerk / Bookkeeper / Junior Accountant, within Retail Industry
- Ensure all statements are received as per creditors Age Analysis.
- Ensure suppliers are paid within the credit terms.
- Reconciliation of Direct accounts i.e. 7,15,25,30 and 45day accounts.
- Generating Rebates and allocating same to Rebate Schedule.
- Reconciliation of Drop-shipment Creditors Accounts.
- Reconciliation of Drop-shipment Claims.
- Processing of invoices and reconciliation of Accounts.
- Reconciliation of Cash and IBT (Inter Branch Stock Transfer) Accounts.
- Reconciliation of accounts and follow up on short banking.
- Resolve Portal queries re: claims & POD’s
- Prepare payments for electronic funds transfer.
- Ensure relevant payments are allocated correctly.
- Liaising with suppliers regarding any outstanding invoices, claims etc.
- Liaising with Store Admin Managers and Managers with regards to stock claims,
captured data queries and supplier queries.
- Maintenance of Accounts Payable Age Analysis.
- Follow up with stores with regards to unprocessed invoices and claims.
- Processing Journals.
- Reconciliation of Cash Suppliers invoices & GRV’s
- Reconciliation of trade creditors to age-analysis.
- Resolve debit balances and variances on age-analysis.
- Ensuring all creditors recons are completed prior to payment due date.
- Ensuring all payables documents are captured and balanced.
- Ensure stores stock purchases balance to imported transactions at month end
- Ensure filing is done promptly and in a systematic order.
Ensure all month end charges like are allocated correctly and timeously.
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