Creditors Clerk (FTC)

CANDIDATE PROFILE (MIN REQUIRTEMENTS)

• Matric and financial tertiary qualification
• Advanced Excel experience
• 3 -5 years creditors experience

RESPONSIBILITIES / KEY PERFORMANCE AREAS

• Financial data capturing of statements, invoices and credit notes
• Allocation of payments against invoices
• Supplier account reconciliations and age analysis
• Process purchase orders
• Capture cashbooks, allocate payments, reconcile with ledger
• Electronic filing
• Supplier communication
• Perform all accounts responsibilities within given month end deadlines