Debtors/ Creditors Clerk

Debtors/ Creditors Clerk
Company:

Sasstec Group


Debtors/ Creditors Clerk

Details of the offer

1. 30-day creditors, intercompany creditors 2. Maintain vendor master listing. 3. Prepare and maintain daily payment request list 4. Process accounts and outgoing payments in compliance with financial policies and procedures 5. Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts payables data 6. Ensure that the correct VAT is applied to invoices 7. Ensure invoices are matched against requisitions, purchase orders and goods received notes with reference to quantities, quality, description and price. 8. Reconcile the accounts payable ledger to ensure that all payments and invoices are accounted for and properly posted 9. Follow up with suppliers regarding statements, invoices & queries 10. Verify discrepancies by and resolve procurement / trade vendors billing issues 11. Debtors invoicing 12. Reconciliation of debtors on a monthly basis 13. Reporting to management regarding status of all debt 14. Monitor Creditors & Debtors Age Analysis & reporting to Management 15. Ad hoc financial duties 16. Assist with audit preparation Matric 3 years Experience in Financial Environment Sound knowledge of stock system and creditors Mathematical and accounting skills Account reconciliation & Problem Solving Organization and filing skills Computer literate Minimum two official languages Minimum 3 years experience in similar position


Source: Neuvoo3_Ppc


Area:

Requirements

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