Creditors Clerk

  • Durban, KwaZulu-Natal eThekwini, KwaZulu-Natal
  • Permanent
  • Full-time
  • 1 month ago
My client is seeking to employ a Creditors Clerk to take full responsibility for the accurate and timeous performance of the creditors function:Description● The accurate and timeous checking, coding and processing of creditors’ invoices for goods/services received by the company● Maintain an accurate and up to date creditor / supplier age analysis● Prepare and review creditor / supplier reconciliations● Liaise and work closely with relevant partners with regards supplier invoices, timeous payments etc. Follow up and resolve creditors’ / suppliers’ queries● Perform banking functions including the loading of payments and beneficiaries● Liaise with bank representatives in order to resolve any bank related queries and request letters of confirmation, forms and any other relevant information which is required● Assist in the preparation of month-end provision and accrual schedules, if required● Assist in the preparation of month-end prepayment schedules, if required● Maintain internal controls● Participate in the month-end close process● Assist in annual external and internal audits● Ensure supplier information and relevant documents are up to date i.e. tax clearance certificates etc.● Ensure all filing and other administration responsibilities are maintained and kept up to dateRequirements:● Relevant financial qualifications or sufficient experience● Computer literacy, proficiency in MS Office with excellent excel skills● Excellent communication skills required due to International interaction – proficient in English● Attention to detail and analytical skills● Experience in the creditors function● Experience with banking systems & accounting systems● Ability to work under pressure and meet deadlines● Quick learner and willingness to learn● Self-motivated, proactive, critical thinking● Support and influence relevant stakeholdersThe post appeared first on .

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