Creditors Clerk

apartmentCommunicate Recruitment placeCape Town calendar_month 

This role involves: Reconciliation of supplier statements to payments and supplier ledger accounts

Attending to queries and claims on the supplier reconciliations
Liaising with suppliers regarding outstanding invoices, PODs and supplier related queries
Ensuring settlements, discounts or rebates are calculated accurately and deducted where applicable
Following up on credit requests, outstanding invoices and statements and credit applications
Checking and correcting all store purchases (PO Tools) in an accurate and timeous manner
Communicating purchase errors of company in a structured manner
Matching and capturing all payments
Ensuring all documents are in order and filed correctly
Loading authorized amounts for payment on the electronic banking system
Utilizing journal entries to accurately transfer all payments or expenses to correct companies by using intercompany loan accounts

Creating Provisions and accruals on the accounting records

Skills & Experience: Basic accounting knowledge

Experience of creditors processing (minimum 3 years)
Advanced Knowledge of Microsoft Excel
Pastel Partner Experience
Strong mathematical skills
Problem-solving skills
Retail or Restaurant Industry Experience

Exposure to Payroll systems, Spreadsheet software, and Word Processing software

Qualification: BCom Accounting

Bookkeeper experience (advantageous)

Contact OKUHLE POKILE on

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