seeking a well-experienced and passionate Senior Creditors Clerk to join their dynamic team As the suitable ensure that payments are made timeously to all creditors. You will also need to do the reconciliation for will be managing a small team of Accounts Payable Clerks. Therefore, strong problem-solving and communication
REQUIREMENTS
Accounts Clerk, to join their team on a temporary assignment. Capturing and reconciliation of creditors invoices
Prepare bi-weekly cash flow forecast that is required to be updated on a daily basis. Distribute invoices and statements. Telephonic collections and logging all customer interactions. Collect, follow up on, and allocate payments within agreed payment terms. Collection and reporting of activities acc
preparations Month and year-end closing procedures Foreign creditors cycle Match invoices to shipment Collate complete control report to GL. Foreign creditors: Run Foreign age analysis. Agree on foreign age to GL. Sundry: Include
and year-end closing procedures
Intercompany accounts, GL Recons, foreign debtors and creditors to name a few. Syspro essential. Qualifications
experience as a Warranty Clerk • Must have working experience as a Booking Clerk • Must have working experience experience as a Costing Clerk • Must be Available Immediately
limited) - 1. Processing a. Bank recons b. Creditors Including Creditors Queries c. Residential Billing & nice to have 5. Understanding of Cashbooks and Creditors a must 6. Minimum 2 years experience Market related
company's books