Creditors Clerk - Cape Town, South Africa - Golden Arrow Bus Services (Pty)

Golden Arrow Bus Services (Pty)
Golden Arrow Bus Services (Pty)
Verified Company
Cape Town, South Africa

1 week ago

Thabo Mthembu

Posted by:

Thabo Mthembu

beBee Recruiter
Description
Ensure all invoices and payments are timeously and accurately processed

  • Be responsible for the accounts/supplier relationship and all payments for assigned specific vendors, within the defined payment terms
  • Verifying supplier details prior to making payment and ensuring that all controls are adhered to in the process.
  • Reconciliations of supplier accounts to statements.
  • Maintenance of payroll creditors/vendor payments and reconciliation to the company payslips.
  • Monthly accruals and accrual maintenance.
  • Capturing invoices, stock returns and other movements on SAP.
  • Credits cards, debit order and petty cash payments processing.
  • Creating and maintaining vendors for in SAP.
  • Liaising with suppliers and business users to resolve any queries or outstanding items.
  • Any other accounting or administrative duties required by supervisor.
  • Matric plus Bookkeeping/Accounting diploma.
  • Prior experience in similar role minimum 2 years.
MS Office & Excel.


Job Type:
Permanent


Application Question(s):

  • Bookkeeping or Accounting Diploma? yes/no

Education:


  • High School (matric) (required)

Experience:


  • Creditors clerk: 2 years (required)
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