Invoice and Payments Officer - Germiston, South Africa - RJPersonnel

RJPersonnel
RJPersonnel
Verified Company
Germiston, South Africa

1 week ago

Thabo Mthembu

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Thabo Mthembu

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Description
2years

  • Daily banking reconciliations
  • Full Debtors function
  • Full Creditors function
  • Daily capturing of invoices, credit notes, or other vouchers received from suppliers
  • Monthly creditors reconciliations
  • Requesting outstanding documents from suppliers
  • Ensuring suppliers are paid according to agreed terms
  • Processing adhoc payment requests and sending out POPs where applicable
  • Allocating payments made to corresponding invoices captured
  • Reconciling company credit cards and insuring receipts are provided for all transactions
  • Assisting the financial manager with other tasks from time to time as required
  • Filing and admin

Qualifications and Experience:


  • Matric
  • Diploma / Degree in Accounting or Financial Management (Advantage)
years' working experience as a debtors' and creditor's clerk.
years' working experience in the FMCG / Distribution / Logistics industry.
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