Creditors Clerk - Foreign Accounts
- Employer
- Green Marble Recruitment Consultants
- Location
- Sandton Sandton , Gauteng North Johannesburg, South Africa
- Salary
- Competitive
- Closing date
- Apr 10, 2023
View more
- Job Role
- Accounts Payable
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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A well-established shipping client in Sandton needs a competent Creditor's Clerk who has experience with Forex and has a strong reconciliations background. Invoicing, processing and maintaining data integrity is also part of the day-to-day activities. The successful candidate will be one who has keen attention to detail, maintains financial accuracies diligently, uses initiative and is a strong communicator. Minimum requirements:
- Grade 12
- Diploma in Bookkeeping/ Finance an advantage or relevant experience with foreign exchange and creditors reconciliations.
- ERP/ Computer Literate
- Process disbursements, sundry invoices and owner's expenses on operating system.
- Create purchase invoices and post to general ledger.
- Capture payment entries and allocate the transactions.
- Responsible for completing and checking all financial into on system, including:
- Foreign currency and USD value agrees to cost sheet.
- Foreign currency rates of exchange are correct.
- Reconcile agent upon payment.
- Do a cross company check for debit balances.
- Ensure no long outstanding items and that debit balances are recovered.
- Perform various creditors reconciliations.
- Ad hoc requests relating to migration of the system.
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