Introduction
Creditors clerk - retail sector
Duties & Responsibilities
Responsibilities

• Capture invoices received daily
• Capture and reconcile weekly payments
• Capture and reconcile Staff transport
• Staff Transport summary workbook
• Capture and reconcile Municipalities
• Capture Debit Card expenses for the Head office
• Municipality payments schedule
• Capture and reconcile Rentals for month end
• Basic Rental summary workbook
• Monitoring Deposits GL and Compile Asset invoices for the month
• Extract and send supplier remittances
• Supplier payment allocations
• Month-end rounding
• Extract, review, and submit AP & AR age analysis
• Payable & receivables control TB to aging Reconciliation
• Electricity consumption workbook
• Diesel consumption workbook
• Operations and head Office servicing and license workbook
• Capture and reconcile Operations month end invoices
• Capture and reconcile Month end invoices for payment
• Attend to Rolling queries

Desired Experience & Qualification
Requirements

• Grade 12
• SAGE Pastel experience
• 3 years of Creditor's Clerk experience
• Advanced Excel experience
• Only SA Citizens will be considered

Package & Remuneration
R 15 800