Creditors Clerk - Auckland Park
Creditors Clerk Auckland Park Salary R27 000CTC DUTIES: Daily processing of GRIR and GIT accounts Distribute open purchase requisitions to all relevant personnel Processing and clearing of vendor down payments Prepare and submit payment forecast to treasury Ensure that the Vendor master file up is to date Vendor Master Data Analytics Vendor reconciliations reviewed and signed off Inter co vendor reconciliations are reviewed and signed off Analyse creditors with debit balances Sundry creditors reconciliations including accruals GRIR reconciliations iro of Parts, Sublets and Non Stock reconciled to Great Plains report including detail age analysis Prepare 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 time Ensure all journal entries are posted to the General ledger on time to ensure timeous submission to Group Annexure Pack submitted to Group timeously, accurately, and completely Supervising Creditors Administrators across the region REQUIREMENTS: Relevant 3 year Diploma or Degree in a Finance Qualification Minimum of five years of experience in a high value and high volume Accounts Payable environment Excellent excel and great plains experience Excellent and demonstrated leadership and people management skills Technically sound with ability to multitask and meet deadlines Flexible with excellent time management skills
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