Overview
Creditors Clerk/Accounts Payable Jobs in Ekurhuleni, South Africa at Unique Personnel (Pty) Ltd
Position: Â Permanent – Creditors Clerk / Accounts Payable East Rand
Job Responsibilities:
Petty Cash Recons – Durban / Cape Town / Port Elizabeth
Processing of invoices (Cash Book & 30-day accounts) M-Z
Monthly Creditors statement reconciliation M-Z
Invoice queries / Liaising with suppliers
Weekly Cash Book List
Monthly creditors payment forecast for the Financial Manager
Preparing requisitions for payment
Processing of payments onto Syspro
Reception – Answering of telephone and directing of incoming calls to correct departments
Taking messages if employees are not available
Client Liaison – Liaise with client in a professional way giving them information regarding their current sales contracts
Typing of letter – Drawing up letter in a professional way
Data capture – Capturing of data (production figures, plant daily costing)
Record Keeping – Keeping updated record of zinc and health andsafety records
Ordering of stock – Ordering of all stock from suppliers, following correct company protocol (doing ordering on systems and includes all receiving inspection report)
Petty Cash – Responsible to issue petty cash (ensure float balance at all times)
CBD customers – Liaise with all CBD Customers (Do all CBD letters and follow up on payment before dispatching of material)
Minimum Requirements:
3 years experience as a Creditors Clerk / Accounts payable
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Title: Creditors Clerk/Accounts Payable
Company: Unique Personnel (Pty) Ltd
Location: Ekurhuleni, South Africa
Category: Accounting
