Creditors Clerk - Cape Town, South Africa - Eminent Workforce

Eminent Workforce
Eminent Workforce
Verified Company
Cape Town, South Africa

1 week ago

Thabo Mthembu

Posted by:

Thabo Mthembu

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Description

We are looking for a competent Creditors Clerk to join a reputable company based in Green Point and Water Front, Cape Town.

The position is permanent with a maximum budget of R14,000.00 CTC per month. There are growth opportunities accompanying this position.

Kindly go through the duties and responsibilities below and make sure you can do all the stated Key Performance Areas.

Work experience as a Creditors Clerk is also required.


Duties and responsibilities:


  • Capturing invoices received on a daily basis.
  • Capturing ad reconciling weekly payments.
  • Capturing and reconciling staff transport.
  • Staff transport summary workbook.
  • Capturing and reconciling municipalities.
  • Capturing Debit Card expenses for Head Office.
  • Municipality schedule.
  • Capturing and reconciling rentals for month end.
  • Basic rental summary workbook.
  • Monitoring deposits GL and compile asset invoices for the month.
  • Extract and send remittances.
  • Supplier payment allocations.
  • Month end rounding.
  • Extracting, reviewing and submitting AP and AR age analysis.
  • Payable and receivable control TB to ageing reconciliation.
  • Electricity consumption workbook.
  • Diesel consumption workbook.
  • Operations and Head Office servicing and license workbook.
  • Capturing and reconciling operations month end invoice.
  • Capturing and reconciling monthend invoices for payment.
  • Attending to rolling queries.

Salary:
R14,000.00 per month
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