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Centurion

    Creditors Clerk - Centurion, South Africa - Eskort

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    Description
    QUALIFICATIONS:
    • Grade 12 (Matric Certificate).
    • Tertiary Qualification (desirable) or studying towards a Bookkeeping / Finance Degree would be advantageous.
    EXPERIENCE:
    • Minimum of 1 3 years work experience in a similar role.
    • Accounting System experience would be advantageous
    KNOWLEDGE REQUIRED:
    • Sage 200 Evolution.
    • Working knowledge of MS Office with a thorough understanding of MS. Excel at a Basic/Intermediate Level.
    • Meat Matrix experience would be an advantage.
    SKILLS REQUIRED:
    • Ability to operate computerised accounting, spreadsheets, sand word-processing programs at a proficient level.
    • Effective verbal and written communication skills.
    • Proactive, organised, able to multitask and work well under pressure.
    • Ability to meet strict deadlines.
    • Attention to detail.
    • Good problem solving skills.
    • Good understanding of basic bookkeeping and accounting payable principles.
    • Ability to calculate, post and manage accounting figures and financial records.
    1. Monthly/Weekly Reconciliation
    • Reconciling Vendor Accounts.
    • Ensuring Vendor accounts are paid up to date.
    • Follow up on reconciling items.
    • Ensuring all Vendor Account Statements are received.
    • Preparation and allocating of payments.
    • Updating accrual report.
    • Sending out all remittances.
    2. Fixed monthly recording
    • Ensuring all fixed monthly tax invoices are received and captured within the deadline.
    • Calculate accruals and update report for all fixed monthly expenses.
    • Ensuring payments for all fixed monthly invoices are made by the due date.
    3. Invoice Handling
    • Ensuring all Tax Invoices are valid as per SARS Regulations (5 Point Check).
    • Capturing of Invoices through Meat Matrix and Sage 200 Evolution.
    • Filing of all documentation.
    4. Vendor Maintenance
    • Completion of New Credit Applications.
    • Maintaining Vendor details.
    • Loading of new/existing beneficiaries.
    5. Other
    • Taking phone calls and answering billing questions

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