Creditors Clerk â Welgemoed

2 weeks ago


Cape Town, South Africa Prostaff Holdings Full time

Supporting and working closely with the creditors / financial team to ensure that reconciliations and all creditors functions are performed.
- Preparing reconciliations for payment for selected creditors for approval.
- Adjusting the creditors reconciliations where required (e.g. for claims) on the system.
- Maintaining and ensuring that the grv register is updated.
- Assisting with queries from customers as well as internal staff.
- Processing all suppliers invoices and credit notes timeously before month-end.
- Completing creditors reconciliations within set deadlines.
- Opening new accounts on the erp system.
- Completing general ledger reconciliations.
- Matching goods received with the suppliers invoices.


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