deadlines
their dynamic team with a motivated, meticulous Creditors Clerk who has a passion for finance and logistics strict deadlines. Adhere to payment terms. Compile creditors reconciliations weekly and monthly. Manage and and costs to identify discrepancies. Support Creditors Manager. Keeping financial records accurate and
CPT000248-AL-2 Company in logistical sector looking for a Creditors Clerk to join their team. Responsibilities Capture Produce weekly and monthly reconciliations of creditors Manage and promptly respond to inquiries from needed, general administrative tasks Assist the Creditors Team Manager as necessary Assist other team members
their dynamic team with a motivated, meticulous Creditors Clerk who has a passion for finance and logistics strict deadlines. Adhere to payment terms. Compile creditors reconciliations weekly and monthly. Manage and and costs to identify discrepancies. Support Creditors Manager. Keeping financial records accurate and
statements, management of Control and evaluation of creditors – capture & follow-up Electronic payments cashbook reconciliations VAT reconciliation Debtors/creditors reconciliation Close of annual financial reporting
and creditors function and provide assistance to the Group Accountant where necessary. Creditors Process processing and reconciliation Calculate monthly creditors cash flow projection on a rolling two-month basis
limited to: Maintain fixed asset register Monthly creditors, debtors, general ledgers and cashbook process entities within the group Full debtors function Full creditors function – process bills and prepare weekly payments
of payments Monthly reconciliations ( debtors, creditors, VAT) Filing Liaison with buyers & agents
and monthly financial reconciliations (bank, creditors, etc) and ensure expenses are booked accurately