Junior Creditors Clerk

6 months ago


Durban, South Africa Bluespec Holdings Full time

**Main Job Functions**:
**Analyse supplier invoices to ensure accuracy of capturing**
- Check all invoices are correctly captured and tracked to jobs.
- Randomly check supplier invoices to job and ensure costings are balanced.
- Ensure invoice has POD and RO number.
- Ensure that there is a signed purchase order and POD attached to the invoice.
- Ensure completeness of the tax invoice for VAT criteria if a registered VAT vendor (including physical address of company and supplier, VAT number of company and supplier).
- The wording “Tax Invoice” should appear on the invoice, alternatively sate “15% VAT included”

**Reconcile supplier statement back to ageing**
- Ensure supplier statement has been received.
- Print out age analysis from ACUMATICA.
- Reconcile supplier statement back to age analysis.
- Analyse queries on supplier statement and RIS Ageing.
- Follow up on outstanding invoices.
- Update payment spreadsheet.
- Submit to FM for authorisation.
- Submit to HO for payment once authorised.
- Analyse bank statement and insert paid date on schedule.
- Accurate filing of creditors documentation.
- Assist with capturing, analysing and reconciling Sundry creditors.

**Requirements**:

- 2 - 3 Years Creditors Clerk Experience
- Matric with accounting or maths
- Salesforce & TMS Teamwork - Not Advanced, An advantage
- Microsoft - Intermediate
- ACUMATICA
- Fast paced environment and must work well under pressure.


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