Duties & Responsibilities

Match supplier invoices and GRNs before posting in Syspro.
Reconcile all invoices to statements for suppliers.
Prepare month end payments.
Payments to be done for: 30-day suppliers, COD and ad hoc suppliers (weekly).
Payment registers and statements to be sent to finance accountant.
Complete credit applications and increase credit limits.
Create new suppliers on Syspro and bank.
Assist with documents for BEE preparations.
Capture debit order and pre-paid payments.
Reconcile cashbook with bank at month end.
Capture all entries in General Ledger (GL codes) to balance intercompany loans and sort any queries.
Renew all vehicle licenses.
Capture all expenses of credit cards.
Create requisitions for all store consumables.
Intercompany loan accounts
GL recons

Foreign creditor payments

Desired Experience & Qualification

Matric Essential.

Minimum 3 years experience in Creditors.

Cert in Accounting

Package & Remuneration

R18000.00 per month CTC including Provident.

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