Creditors Clerk - Stellenbosch, South Africa - Helderberg Personnel

Thabo Mthembu

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Thabo Mthembu

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Description
My client, an established fruit exporter based in Stellenbosch is seeking to employ a
Creditors Clerk.

accountant|creditors|creditors accountant


Education Required:


  • Diploma in Management Accounting or equivalent
  • Inhouse and/or external training in supply chain processes, and their associated costs
  • Advanced Excel/spreadsheet skills lookups' import mapping.

Experience required:


  • One (1) year cost management of fruit exports

Skills Required:


  • Ability to work accurately with figures.
  • Meeting deadlines as set out by Manager.
  • Good eye for detail and ability to handle complexity of costs per client, service provider, activity, market, etc.
  • Basic cost accounting skills
  • Full understanding of contracted rates and terms with all service providers.

Key Performance Areas:


Financial control:


  • Correct allocation of costs to correct codes.
  • Processing Creditor invoices for consumables account per item.
  • Check whether there are estimates captured in the system where actual costs are incurred.
  • Check that actual costs do not exceed estimate costs, except where incident log indicates "own" cost.
Key Result Indicator

  • Alignment of debtors' vs creditors costs (actual cost vs estimated costs)
  • Consumable Stock Control minimize waste/loss.
  • Effective reconciliation processes at yearend as per SOP.
  • Minimise unrecovered costs

Creditors:


  • Receive, verify rates as per service agreements with providers and code invoices.
  • Register batches for processing.
  • Input of invoices into QX system.
  • Print/save cost capture reports and prepare remittances for payments.
  • Month end reconciliation of each creditor before remittance packages are prepared for payment.
  • Ensuring creditors receive their remittances and POP's timeously
  • Handling of Creditor queries
  • The management of disputes in a timeous and effective manner

System

  • Automate all processes that can be automated.
  • Using Excel Spreadsheets and formulas (V and Xlookup).

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