Junior Creditors Clerk - Cape Town, South Africa - Kencorp Executive Search

Kencorp Executive Search
Kencorp Executive Search
Verified Company
Cape Town, South Africa

2 weeks ago

Thabo Mthembu

Posted by:

Thabo Mthembu

beBee Recruiter
Description

Responsibilities

  • Capture invoices received daily
  • Capture and reconcile weekly payments
  • Capture and reconcile Staff transport
  • Staff Transport summary workbook
  • Capture and reconcile Municipalities
  • Capture Debit Card expenses for the Head office
  • Municipality payments schedule
  • Capture and reconcile Rentals for month end
  • Basic Rental summary workbook
  • Monitoring Deposits GL and Compile Asset invoices for the month
  • Extract and send supplier remittances
  • Supplier payment allocations
  • Monthend rounding
  • Extract, review, and submit AP & AR age analysis
  • Payable & receivables control TB to aging Reconciliation
  • Electricity consumption workbook
  • Diesel consumption workbook
  • Operations and head Office servicing and license workbook
  • Capture and reconcile Operations month end invoices
  • Capture and reconcile Month end invoices for payment
  • Attend to Rolling queries

Requirements:


  • Grade 1
  • SAGE Pastel experience
  • 3 years of Creditor's Clerk experience
  • Advanced Excel experience
  • Only SA Citizens will be considered
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