Our client is seeking a Creditors Clerk to join their team, based in Cape Town. You will provide the finance department with strong administrative support predominantly to ensure that Creditors are paid accurately and on time.
Responsibilities:
Ensure that direct deposits of supplier payments are correctly and timeously executed and according to payment policy.
All calculations (including settlement discount) on the payment requisition are correct and complete.
Ensure that payment packs for debit orders are prepared in a timeous and correct manner.
Engage with suppliers & AC's in a professional manner.
Follow up on all Creditor enquiries received.
Capture data as and when required accurately and according to deadlines on Pastel Evolution.
Reconcile supplier statements to accounting records in a complete and accurate manner.
Ensure accurate and timeous filing of Supplier statements and invoices after pay run.
Assistance to auditors.
Skills:
Qualifications:
