Overview
Creditors Clerk Jobs in Roodepoort, South Africa at Fundi SA
About the Creditors Clerk Position:
We are seeking a temporary
, experienced and reliable Creditors Clerk to assist with provision of accurate processing of all institutional creditor transactions, payment and reconciliation of creditors.
Creditors Clerk Responsibilities:
Create payment lists and ensure it corresponds with all relevant reports.
Monthly reconciliation of institutions invoices to information as per Pastel/Elmacs and payment lists.
Reconcile general ledger to the payment list.
Do monthly journals if required.
Follow up on reconciling items on a monthly basis.
Attend to all queries from Institutions and Call Centre regarding
payments.
Daily preparation of INC payments and ensure payments is done timeously.
Distribute proof of payment with payment list after payment on a daily basis.
Do monthly reconciliations between general ledger and the payment list.
Process all journals for the departments on a monthly basis Assist with ad hoc journals from management.
Monthly reporting as required by finance management
Requirements & Competencies:
Diploma/ Bachelors degree in Accounting
At least 2 years of bookkeeping experience in a Finance environment
Communication skills
Deadline driven
Ability to prioritise
Attention to detail
Ability to work under pressure
Supplier focus
Team player
Reliable
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Title: Creditors Clerk
Company: Fundi SA
Location: Roodepoort, South Africa
Category: Finance & Banking (Bookkeeper/ Accounting Clerk, Accounts Receivable/ Collections), Accounting (Bookkeeper/ Accounting Clerk, Accounts Receivable/ Collections, Accounting Assistant)
