Creditors Clerk

Creditors Clerk / Finance Assistant Brackengate Brackenfell Our distribution client in Brackenfell Brackengate business park Cape Town is looking for a Creditors Clerk / Finance Assistant.
This role will mainly focus on Creditors but other also other financial administration duties – general all rounder.
Dealing with local and foreign suppliers.Salary Very negotiable Qualification MatricFinancial Qualification and added bonus but experience countsExperience working on SAGE and or other software5 years creditors clerk experienceForeign currencies and local suppliersExcel and other computer SkillsKnowledge of Pastel Payroll or VIP beneficialAssist in general finance ad hoc duties like payroll, trial balance and so on Min Requirements Full Creditors - To assist with supplier reconciliations, as per agreed terms, based on supplier invoices, credit notes, supplier's statement, and delivery notesCollecting all delivery notes, make sure it is all signed and received by storeman and foremanTo assist with any discrepancies with supplier accountsAccurately process invoices in accounts payable system and ensure that batches are posted.Ensure invoices are properly authorized in accordance with levels of authority and allocate them to correct supplierSending remittance advices to suppliers after completion of payment run.Assist in reconciling General Ledger and creditor accounts monthly to make sure that accounts are correctly balanced.Accurate filing of creditors in alphabetical order.Assist with General Office AdministrationAssist in general finance duties Apply onlineFROGG Recruitment