Description
Main Job Functions:

Analyse supplier invoices to ensure accuracy of capturing

• Check all invoices are correctly captured and tracked to jobs.
• Randomly check supplier invoices to job and ensure costings are balanced.
• Ensure invoice has POD and RO number.
• Ensure that there is a signed purchase order and POD attached to the invoice.
• Ensure completeness of the tax invoice for VAT criteria if a registered VAT vendor (including physical address of company and supplier, VAT number of company and supplier).
• The wording “Tax Invoice” should appear on the invoice, alternatively sate “15% VAT included”
• Reconcile supplier statement back to ageing.
• Ensure supplier statement has been received.
• Print out age analysis from ACUMATICA.
• Reconcile supplier statement back to age analysis.
• Analyse queries on supplier statement and RIS Ageing.
• Follow up on outstanding invoices.
• Update payment spreadsheet.
• Submit to FM for authorisation.
• Submit to HO for payment once authorised.
• Analyse bank statement and insert paid date on schedule.
• Accurate filing of creditors documentation.
• Email remittance to supplier to ensure accurate allocations.
• Assist with capturing, analysing and reconciling Sundry creditors.

Requirements
Job Requirements:

• 2 - 3 Years Creditors Clerk Experience
• Matric with accounting or maths
• Salesforce & TMS Teamwork - Not Advanced, An advantage
• Microsoft - Intermediate
• ACUMATICA
• Fast paced environment and must work well under pressure.

Work Level Junior Job Type Permanent Salary Market Related EE Position No Location Gauteng - Edenvale