Snr Creditors Clerk

SNR CREDITORS/ACCOUNTS PAYABLE CLERK(Bookkeeping Skills)
*Minimum 3-5 Years'plus experience in
Senior Creditors role - Manufacturing
Industry
*Matric
* Advanced knowledge ofBookkeeping &
GL Codes
*Microsoft Excel- Reconcile Accounts
*Full Creditors function:
Reconciliations & Processing of Creditors
Accounts
*Capturing of Expenses Invoices
(Utility Bills/Levies/Transport/Suppliers'
Invoices, Rental Invoices)
* Monthly Creditors Reconciliation of
Vendors Accounts
* Liaise with Suppliers regarding Invoice
queries, Credit queries, Payments
Discrepancies
* Maintain Accounts Payable Ledger on
Monthly basis
* Good understanding of Accruals & Cut-off
dates
* Prepare Creditors & COD accounts
* Ensuring all payments are captured in ERP
System
* Asset Management
* Import Invoices
* Bank reconciliations
*Other Bookkeeping duties when
required
* Various Ad hoc Projects/duties that
may be required from Time to Time
* Clean Criminal record - will be verified