CREDITORS CLERK
McCormick
- Midrand, Johannesburg
- Permanent
- Full-time
- Processing local and foreign stock & non-stock invoices in SAP.
- Preparing local and foreign blocked stock & nonstock invoice forms.
- Extracting GRIR reports from SAP.
- Extracting open non-stock purchase order reports from SAP.
- Preparing ad hoc vendor payment schedules.
- Preparing vendor reconciliations and payment schedules.
- Preparing foreign supplier payment schedules.
- Preparing consolidated local and foreign payment lists.
- Preparing payment proposals in SAP.
- Importing bank statements received from our bank into SAP.
- Processing manual and debit order payments in SAP.
- Clearing inbound and outbound clearing accounts in SAP.
- Preparing supplier and GRIR age analysis.
- Preparing local accruals.
- Preparing local and foreign goods in transit accruals.
- Preparing balance sheet reconciliations in Blackline.
- Bachelor's degree in accounting.
- At least 3 years' experience in a similar role.
- Working knowledge of foreign vendor payment documentation requirements beneficial.
- Intermediate to advanced Excel skills and SAP experience beneficial.
- Good organisation and time management skills.
- High degree of accuracy and attention to detail.
- Operate effectively in a team environment.
- Work independently.
- Work well under pressure.
- Strong communication skills, both verbal and written, with the ability to deal with internal and external persons at all levels with confidence.
- Energetic person with a passion for vendors.
- Ability to take initiative and continuously improve on functional processes.