Creditors Processor

Job Description

Responsibilities:

Capture payment for each supplier.
Ability to capture journal entries
Liaise with suppliers – requesting invoices, and statements and dealing with queries.
Liaise with municipalities to ensure accounts are up to date.
Dealing with reconnection of utilities with the relevant municipalities if the need arises.
Opening of new account with the relevant municipalities for new store being opened/relocates.
Reconcile GL Creditors clearing accounts, etc.
Ensure accurate filing of all documentation.
Experience in dealing with different currencies.
Prepare month-end payments and ensure that deadlines are met timeously.
Prepare weekly miscellaneous payments timeously.

Requirements:

Matric and Finance related qualifications will be an advantage
2-3 years experience as a Creditors Clerk