Creditors and Cashbook Clerk - Pretoria Verfied

Salary Negotiable Pretoria, Gauteng Pretoria, Gauteng more than 14 days ago 01-10-2014 12:38:41 PM
29-10-2014 12:38:41 PM
Leading Electronic manufacturing company based in Pretoria West is seeking an experienced Creditors and Cashbook Clerk to join their dynamic Company - This is a temporary/contract vacancy

Your skills and experience are required to assist with:
Match invoices to purchase orders and goods received notes.
Confirm that all invoices are Vat compliant and properly authorized.
Scrutinize invoices for accuracy and completeness, ensure errors are corrected
Prepare all requisitions and electronic payments for authorization and action
Verify payments and post remittances to Suppliers.
Capture invoices in the Accounting system, effecting accurate and timeous payments to Creditors.
Complete and process foreign exchange payments made to offshore service providers.
Process daily EFT and cheque payments.
Process monthly payments according to the Payment schedule.
Allocate payments to correct Supplier and General Ledger accounts daily
Process and distribute all Creditors reports.
Investigate and report on all queries.
Clear all reconciliation items.
Post payments to relevant accounts, allocate.
Process account reconciliations as required.
Reconcile the Creditors Ledger.
File and reference all documents correctly.

Own transport and valid drivers required
MUST BE AVAILABLE IMMEDIATELY

Grade 12
Tertiary Education Advantageous
6+ years working experience is a MUST
Working knowledge of Syspro
Advanced computer skills (excel)
Own transport and valid drivers required
MUST BE AVAILABLE IMMEDIATELY