
Creditors Clerk
- Roodepoort, Johannesburg
- Permanent
- Full-time
- Minimum Matric Certificate
- At least 2-3 years' experience and knowledge in the creditors system and reconciliations is essential.
- Working knowledge of the SAP system would an advantage.
- Proficiency in MS Word, PowerPoint and especially Excel is essential.
- Must be fluent in English and Afrikaans.
- Must have own transport.
- Clear Criminal Record.
- Should reside in the West Rand Area.
- Vendor | Statement | Invoice - Discrepancies follow up - daily.
- Filing/Sorting of invoices and recons.
- Supplier Documentation - all inclusive.
- Prepare monthly accrual journals and processing thereof.
- Daily/Weekly/Monthly cash outflows.
- Petty cash and cash book related invoices/payments.
- Reports - All inclusive.
- Perform supplier reconciliations in preparing requisitions for payments.
- Reconcile purchase orders to invoices.
- Ensure invoices are accurately captured on Sap and Key fleet daily.
- Receive and check all payment requisitions in accordance with Fidelity's policies and procedures.
- Load payments on the online banking system.
- Ensure that the banking details on supplier invoices match that of the creditor being paid.
- Respond to all queries relating to payments.
- Perform monthly supplier reconciliations to support all payments to approved suppliers.
- Deal with queries from creditors and staff regarding payments.
- Load new creditors on the SAP system.
- Provide monthly creditors age analysis for review.
- Ad hoc duties as and when assigned.
- Numerical accuracy.
- High methodical working methods are required.
- Strong interpersonal and communication skills.
- Ability to liaise professionally with personnel at all levels.
- Ability to work without supervision and under pressure.
- Ability to meet strict deadlines.
- Organizational skills.
- Administration skills.
- Self-development
- Communication skills
- Accounts focus
- Teamwork