Creditors Clerk

3 weeks ago


Cape Town, South Africa Zipcord Automation Group Full time

**Duties & Responsibilities**
- Ensures invoices are recorded and paid timeously
- Processes Delivery Notes promptly.
- Identifies actions and clears unmatched transactions before the following month end to ensure that only goods received are paid and obtains credit for goods returned.
- Clears reconciling items before next payment is due or the following month end, whichever comes first.
- Prepares monthly creditors reconciliations and prompt clearing of reconciling items.
- Ensures that all items over 60 days are cleared as outstanding items.
- Does monthly reconciliation of accounts payable trial balance to general ledger control accounts.
- Ensures resolution of reconciling items before closing sub ledger.
- Follows up on all outstanding invoices as per supplier's statements
- Obtains details from internal teams/creditors and compile master data by capturing all information accurately.
- Performs periodic reconciliation of key creditor balances.

**Desired Experience & Qualification**
- A relevant qualification
- 3 years’ experience in the Full creditors function
- Experience on SAP and MS Excel - non-negotiable
- Able to work well under pressure
- Good communication skills

**Salary**: R15,000.00 per month


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