Creditors Clerk
East London, Eastern Cape, South Africa
Job Description
Our client in the Manufacturing industry is seeking a Creditors Clerk to join their team, based in East London.
Duties:-
- FEC availability on foreign payments and adhere to Reserve Bank regulations
- Monitor all accounts on a daily basis and advise management of any movement / transfers that will be necessary
- Confirm that payments / transfers were done correctly and liaise with banks
- Feedback to management on any irregularities
- Downloading bank statements from Citi bank daily
- Matching invoices to GRN's, liaison with Purchasing and Receiving colleagues regarding orders and receipt of goods (price variances, quantity variances, stock queries, etc.)
- Maintenance of foreign GRN trail balance
- Report any non-payments of supplier invoices due to any variances to the responsible department
- Preparation of EFT's on the online system after receiving approved payment requests
- Print reports on custom programmes to determine if there are any systems delivery notes
- Request and issue foreign advance to company travellers
- Minimum Matriculation and 5 years' experience in a Financial Automotive Environment
- National Diploma in Financial Management / Accounting / relevant Finance Qualification
- Advanced knowledge of spreadsheet preparation
- Working knowledge of SAP (financial reporting)
- Ability to communicate effectively at all levels
- Self-discipline with a strong leaning towards accuracy and detail
Skills
Foreign Exchange Payments Providing Feedback Bank Deposits Invoices Electronic Banking Reporting Automotive Manufacturing SAP
Industries
Manufacturing
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Job Detail
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Job IdJD1276044
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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 LocationEast London, Eastern Cape, South Africa
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EducationNot mentioned