Creditors Clerk Montague Gardens Cape Town

Our retail client in Montague Gardens Cape Town is looking for a Creditors Clerk with 3 years plus experience. Preferable from the retail industry but not a must.

Salary Neg

Min Requirements

Matric

Bookkeeping diploma or equivalent – An Advantage

3 years plus creditors clerk experience

Experience with Financial software like pastel

Experienced in Excel

Experience with rebates and advantage

Responsibilities

Deal with the full responsibilities of the creditors function

Experienced with age analysis of creditors

Creditors payments and allocations

Creditors Statements and queries

Main duties Suppliers – Reconcile creditors’ statements and File creditor documents.

Liaise with operations, procurement and suppliers.

Follow up on non-reconciling items and deal with them accordingly.

Calculate the creditors’ payments and load the payments on online banking.

Calculate rebates and invoice suppliers.

Send monthly advertising invoices and statements to suppliers.

Order stationery (including repair books) and staff uniforms as required.

Assist the accountant where required with the sales control account reconciliations.

Assist with customer warranty registration.

Assist with EFT confirmations when required.

Ensure all cash-up documentation is received at the end of the financial year and archived.

Apply online

FROGG Recruitment