Creditors Clerk
1 week ago
Opportunity Available Our leading client in the Automotive Sector is looking to employ a Creditors Clerk to join their dynamic team in East London.
- FEC availability on foreign payments and adhere to Reserve Bank regulations.
- Monitor all accounts on a daily basis and advise management of any movement/transfers that will be necessary.
- Confirm that payments/transfers were done correctly and liaise with banks.
- Feedback to management on any irregularities
- Downloading bank statements from Citi bank daily.
- Matching invoices to GRN’s, liaison with purchasing and receiving colleagues regarding orders and receipt of goods (price variances, quantity variances, stock queries ect.)
- Maintenance of foreign GRN trail balance.
- Report any non-payments of supplier invoices due to any variances to the responsible department.
- Preparation of EFT’s on the online system after receiving approved payment requests.
- Print reports on custom programmes to determine if there are any systems delivery notes.
- Request and issue foreign advance to company travellers
**Job Requirements**:
- Min Matriculation and 5 years’ experience in a financial Automotive Environment
- Qualification
- Ndip in Financial Management/Accounting/relevant finance Qualification
- Advanced knowledge of spreadsheet preparation.
- Working knowledge of SAP (financial reporting)
- Ability to communicate effectively at all levels.
- Self-discipline with a strong leaning towards accuracy and detail.
For more information please contact:
**Bridgette Groep
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