Opportunity Available!! Our leading client in the Automotive Sector is looking to employ a Creditors Clerk to join their dynamic team in East London.
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 ect.) 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
Min Matriculation and 5 years' experience in a financial Automotive Environment Qualification- Ndip 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.