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Creditors Clerk - Foreign Accounts

Employer
Green Marble Recruitment Consultants
Location
Sandton Sandton , Gauteng North Johannesburg, South Africa
Salary
Competitive
Closing date
Apr 10, 2023

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Job Role
Accounts Payable
Sector
Finance
Contract Type
Permanent
Hours
Full Time
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
Duties and responsibilities:
  • 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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