Creditors Clerk
SET Consulting
- Cape Town, Western Cape
- R15,000-18,000 per month
- Permanent
- Full-time
- Ensure that direct deposits of supplier payments are correctly executed and according to payment policy
- All calculations (including settlement discount) on the payment requisition are correct and complete
- Ensure that payment packs for debit orders are prepared in a timeous and correct manner
- Engage with suppliers & AC's in a professional manner
- Follow up on all Creditor enquiries received
- Capture data as and when required accurately and according to deadlines on Pastel Evolution or Sage 300.
- Reconcile supplier statements to accounting records in a complete and accurate manner
- Ensure accurate and timeous filing of Supplier statements and invoices after pay run
- Assistance to auditors
- Matric
- Good Excel skills (VLOOKUP’s and formulas).
- 2 years experience as Creditors Clerk preferably within retail or FMCG.
- Accounting Software experience (Pastel Evolution would be an advantage)