Creditors Clerk

1 week ago


Pretoria, South Africa People Dimension Full time

Processing accounts and outgoing payments in compliance with financial policies and procedures
- Processing accounts and open new accounts in compliance with financial policies and procedures.
- Ensure that all outstanding credits has been processed by suppliers.
- Account reconciliations.
- Balance all accounts payable to supplier statements.
- Accurate allocation of payments, discounts and credits.
- Accurate calculations and balancing of accounts.
- Negotiate settlement discount.
- Prepare creditors payment advices.
- Mail creditors payments advices.
- Follow-up on all Creditors enquiries received.


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