Creditors And Cashbook Clerk
Witfield, GP, ZA, South Africa
Job Description
Roles & Responsibilities:
Creditors:
Handle credit applications for new suppliers. Maintain supplier master file on Syspro. Process of all supplier invoices, ensuring invoices, purchase orders, POD's and GRN's are matched. Prepare reconciliations for month end payments. Attend to any queries with the suppliers should there be any. Allocate payments against supplier invoice when they prepayments were made.
Cashbook:
Process all payments on the bank accounts. Update the cashbook on weekly basis. Monthly reconciliation of all bank accounts. Checking and processing of petty cash for all branches. Order Forex via STD bank and RMB bank as and when and confirmed once cover is booked. Create new beneficiaries on bank profile
Minimum Requirements:
Matric 5 years' experience in a similar role. Knowledge of Syspro
Job Type: Full-time
Application Question(s):
How many years of finance experience do you have?
Work Location: In person
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Job Detail
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Job IdJD1490868
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationWitfield, GP, ZA, South Africa
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EducationNot mentioned