Junior Creditors Clerk
Helderberg Personnel cc
Somerset West, Western Cape, ZA
2d ago
source : Careers24
  • Responsibilities : Ensure transactions are properly recorded and entered into the accounting system. * Maintain the accounts payable systems in order to ensure complete and accurate records and file all documentations.
  • Maintain, update, create, secure, and archive petty cash records and files.* Ensure supplier accounts details are current and up to date.
  • Set up local and foreign currency supplier accounts.* Check and ensure all relevant documentation are received and approved.
  • Process Supplier Invoices.* Reconcile supplier accounts.* Follow up on discrepancies.* Monitor and follow up on all outstanding supplier documentation.
  • Prepare weekly and monthly payment schedules* Performing general office administrative duties.*Characteristics Systematic and methodical approach to work and processing* Organized* Strong need to ensure paperwork and processing are accurate and complete* Can work quickly and accurately* Strong ethics and morals as this work involved sensitive information e.
  • g. cash flow, cash on hand, bank information, etc.

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