Creditors Clerk

1 week ago


Durban, South Africa Tower Group Full time

Prepare and reconcile creditor cashbooks x 3 monthly.

Check and match goods received notes to supplier invoices received and update on the system.

Local creditor reconciliations monthly and prepare and maintain monthly schedules for payments to be made.

Import costings to be prepared as they arrive on purchase orders and goods received notes prepared.

Tracking and payment schedules to be updated and maintained.

Import creditor reconciliations to be done monthly.

Upload foreign payments on banking app for authorized release.

Attend to compliance reporting documents for the bank.

Knowledge of debtors, to assist debtors clerk as required.

Work under pressure for monthly deadlines to be met.

**Must be fluent in Afrikaans or German - Speak, read and write


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