Creditors Clerk

R180K (neg)

Cape Town

Excellent career opportunity for a Creditors Clerk with a leading retail company. Reporting to the Creditors Supervisor, you will be responsible for providing the finance department with strong administrative support predominantly to ensure that Creditors are paid accurately and on time.

Key Performance Areas

Ensure that direct deposits of supplier payments are correctly executed and according to payment policy
All calculations (including settlement discount) on the payment requisition are correct and complete
Ensure that payment packs for debit orders are prepared in a timeous and correct manner
Engage with suppliers & AC's in a professional manner
Follow up on all Creditor enquiries received
Capture data as and when required accurately and according to deadlines on Pastel Evolution or Sage 300.
Reconcile supplier statements to accounting records in a complete and accurate manner
Ensure accurate and timeous filing of Supplier statements and invoices after pay run
Assistance to auditors

Qualifications and Experience