discrepancies with Line Managers. Capture Cash ups in Accounting System (Xero) and clear against Credit Card/Cash actual invoice data. Capture supplier invoices in Accounting System (Xero), reconcile against Creditor Statements deposit into bank account. Obtain approval for Expense Claims and capture in Accounting System to be included
Our client in the Cape Winelands is recruiting for a Creditors clerk to start as soon as possible. DUTIES: Capturing supplier invoices Reconcile supplier accounts Follow up on all outstanding documents Ensuring requested REQUIREMENTS Solid understanding of basic accounting principles Prior experience in supplier clerk manage accounting figures and financial records Experience in operating spreadsheets and accounting software