Creditors Clerk

Compute, classify, and record numerical data to keep financial records complete. Perform any combination of routine calculating, posting, and verifying duties to obtain primary financial data for use in maintaining accounting records. May also check the accuracy of figures, calculations, and postings pertaining to business transactions recorded by other workers.

Key Performance Areas

• Obtain all supplier statements at month end
• Compare to creditors ledger in Syspro
• Account for all reconciling items
• Ensure all tax invoices are VAT compliant i.t.o. of SARS requirements
• Prepare EFT requisition for payment
• Submit to Financial Manager for signoff
• Submit monthly cash flow requirement to Financial Manager
• Stamp EFT requisition as paid once payment released on Nedbank
• Prepare monthly Accrual List of all creditors
• Follow up on all outstanding queries with operations
• C...