Creditors Clerk

Creditors  ClerkAuckland ParkSalary R27 000CTCDUTIES: Daily processing of GRIR and GIT accountsDistribute open purchase requisitions to all relevant personnelProcessing and clearing of vendor down paymentsPrepare and submit payment forecast to treasuryEnsure that the Vendor master file up is to dateVendor Master Data AnalyticsVendor reconciliations reviewed and signed offInter co vendor reconciliations are reviewed and signed offAnalyse creditors with debit balancesSundry creditors reconciliations including accrualsGRIR reconciliations iro of Parts, Sublets and Non Stock reconciled to Great Plains report including detail age analysisPrepare and submit accurate and complete information required by the verification agency as well as internal BESSA staff responsible for BBBEE.The result of external audits (98% accuracy)Ensure that the Sales Flash are submitted to the Group in timeEnsure all journal entries are posted to the General ledger on time to ensure timeous submission to GroupAnnexure Pack submitted to Group timeously, accurately, and completelySupervising Creditors Administrators across the regionREQUIREMENTS: Relevant 3 year Diploma or Degree in a Finance QualificationMinimum of five years of experience in a high value and high volume Accounts Payable environmentExcellent excel and great plains experienceExcellent and demonstrated leadership and people management skillsTechnically sound with ability to multitask and meet deadlinesFlexible with excellent time management skills