Creditors Clerk

1 day ago


Kempton Park, South Africa Jev Jobs Solutions Full time

**Minimum qualification**

Matric, National Diploma or bachelor’s degree in Bookkeeping and/or relevant qualification with accounting knowledge.

Minimum experience

3 Years of creditors processing

**Key Accountability 1: Managing supplier accounts**

**Duty Statements**:
**Performance Standards**

1. Obtaining new supplier details form and supporting documentation, accessing & verifying the accuracy of information (ex. VAT Vendor Search & Confirming banking details telephonically)

2. Creating new supplier accounts

3. Update and maintain the accuracy of existing supplier accounts ensuring data is correct and current

4. Ensuring invoices are accurately captured, matched, and processed to a supplier account

5. Reconciling supplier accounts monthly, follow up on any discrepancies identified & resolve of account queries.

Supplier account details accurately captured

Processed invoices accurately recorded and allocated to supplier accounts

Accurate recons

Payments are accurate & timeously

Evidence of performance

POs, GRV & Supplier Invoices

6. Prepare payments of COD- and monthly creditors for weekly & monthly payment runs

7. Complete BOP forms and submit supporting documentation for outward payments to foreign suppliers

8. File, maintain and archive supplier documents and information in both hard and soft copy

9. Provide samples and supporting documentation to auditors during quarterly reviews and yearly audit

Creditor Reconciliations

Payment batches

**Internal Contacts**

**External Contacts**

Project Coordinator

Jnr Accountant

Procurement Clerk

Inventory Controller

Financial Manager

Suppliers

Bank

**Key Accountability 2**:
**Additional Finance related tasks**

**Duty Statements**:
**Performance Standards**

1. Assisting the Financial Manager where necessary, with information or ad hoc reconciliations or other admin support.

2. Performing financial analysis work and query resolution tasks as requested by the Financial Manager from time to time.

3. Assist Financial Manager with tax related documentation as and when required.

Accurate GRV processing

Complete administrative request within prescribed time frames

Evidence of performance

Administrative support

Quarterly reviews

Yearly audits

4. Assist finance department to provide sample documentation to auditors during quarterly reviews and year end audits.

5. Assist finance department as and when required with hard copy and soft copy filing.

**Internal Contacts**

**External Contacts**

HR Controller

Jnr Accountant

Debtor Clerk

Financial Manager

Auditors

Bank

Customers

**Knowledge**

**Skills**

**Attitude**
- Pastel
- Supplier database
- Numerate
- SA laws and requirements
- Accounting fundamentals
- Computer literate
- Planning and organization
- Scheduling
- Communication
- Writing
- Time management
- Administration (filing & document management)
- Flexibility to manage more than one task at any given time
- Ability to reconcile complex accounts and have excellent attention to detail
- High Ethical Standards
- Detail focused
- Works under pressure
- Deadline driven
- Assertive
- Ability to accept change
- Problem solver
- Pro-active
- Driven

Pay: R18,000.00 per month

Ability to commute/relocate:

- Kempton Park, Gauteng: Reliably commute or planning to relocate before starting work (required)


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