material industry is looking for an experienced Creditors Clerk to join a dynamic team in Edenvale, Gauteng authority. Utilising the correct GL account & Creditor account when processing invoices in the AP module claims Timeous preparation and submission of creditors' reconciliations at month end, ensuring discount
booking and international payments Prepare monthly creditors/cashflow file File and pay EMP201s/VAT201s Compute payments for financial manager/Debtos control: Creditors, inter-company, COD & sundry payments. Ensure audits & assist with AFS finalisation Debtors & Creditors Functions – Oversight Role Approve Debit holders Review and assist with reconciliations of creditor accounts Prepare monthly cash flow plan Payroll
processing payrol for the company managing debtors/creditors managing cash collections reconning suppliers
Oversee full Credit Management function Manage the Debtors Age Analysis Manage credit control limits, terms uninsured values Monitor NT Accounts Monitor default debtors and hand over accounts Oversee full Credit Insurance
Working Hours: Applicants should be willing to work weekends, holidays, and be available for early mornings
meet clients. The role may involve occasional weekend or evening work to accommodate client meetings
Willingness to work flexible hours, including weekends and overtime, as needed Duties Will be responsible
stock Preparation and receipting of completed creditors documentation for payment Investigating and preparing
stock