Creditors Reconciliation Clerk

• Perform monthly reconciliations and administration of assigned accounts.
• Address and resolve internal and external customer queries using standard operating procedures.
• Investigate discrepancies, log queries, and follow through to resolution.
• Capture supplier invoices while ensuring compliance with SARS regulations.
• Maintain an efficient filing system for financial records.
• Manage fixed expense payments to ensure timely payments to critical suppliers.
• Submit reconciliations to the Accounts Payable Team Lead within the agreed deadlines.
• Prepare and balance payments while ensuring that remittances are distributed to suppliers.
• Ensure a thorough understanding of customer payment terms, cut-off dates, invoice requirements, and regulations.
• Conduct monthly checks and balances as per the month-end control procedures.
• Maintain a log of queries and assist business units with resolving outstanding issues.
• Handle ad hoc finance tasks as required by the Team Lead.

• Diploma/Degree in finance or accounting.
• 5 years proven experience in account reconciliations or accounts payable.
• Strong knowledge of financial systems and accounting principles.
• Proficiency in MS Excel and JD Edwards (JDE).
• High level of accuracy, attention to detail, and problem-solving skills.
• Ability to work under tight deadlines while maintaining quality work.

Network Recruitment