Debtors and Creditors Clerk

2 weeks ago


Germiston, South Africa HR Innovation Full time

**Accounts Receivable duties - Book Value +/- 10 Million**
- Submission of invoices
- Allocation of receipts for COD customers
- Monitor COD accounts for repeat customers
- Opening of COD accounts for repeat customers
- COD adjustments for offset of receipts and invoices on a weekly basis and before month end

**Accounts payable duties - Book value 30 Million**
- Invoices - capturing and matching of supplier invoices to GRN on the system
- Purchase Price Variances (PPVs) - Liaising and following up with procurement for the sign off of PPVs
- Suppliers - Liaising with suppliers and requesting missing delivery notes and invoices.
- Accounts Payable (AP) Payments - processing of AP payments for ad hoc payments and foreign payments

**Qualification / Skills / Knowledge Required**
- Grade 12
- Finance qualification (beneficial)
- 3 - 5 years’ experience within the manufacturing / Engineering industry
- Syspro, SAP or similar ERP experience
- SAP Ariba experience (beneficial)
- Ability to establish and maintain good client relationships, both internally and externally at all levels
- Strong communication and problem solving abilities
- Positive team player, able to accept change and adapt to new environments
- Ability to multi-task and achieve set goals & targets

**Job Type**: Permanent

**Salary**: R30,000.00 - R32,000.00 per month

Application Question(s):

- Do you have Debtors & Creditors experience within Manufacturing or Engineering?
- Do you have Syspro experience?


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