URGENT Creditors Clerk Contract position Century City Cape Town

Our Retail client in Century City is looking for an Experienced Creditors Clerk for a 5 months Maternity Cover. MUST have experience of 3-5 years Creditors experience using Pastel

Salary Negotiable for the 5 months – URGENT POSITION MUST BE ABLE TO START IMMEDIATELY

Education and Experience

Matric
Basic Finance diploma/certificate
At least 2-3 years’ experience as a Creditors Clerk
Worked on Pastel

Job Requirements

Creditors

Allocates & processes creditors invoices into Pastel
Checks Purchase orders, Invoices and Statements
Reconciles all creditors.
Prepare Payments schedule for creditors
Processing of prepaid marketing journal
Requesting rental invoices, reconciliation and processing
Sending POP when required
Following up on creditors and rental invoices, statements and order notes as and when required
Assisting in the monthly creditor reconciliations and preparing for payment
Requesting rental invoices, preparing reconciliations workbook ready for import and preparing for payment
Capture Telkom bills on Payment breakdown worksheet ready for import and pay on Easyfile once signed off
Completing creditor applications and forwarding FICA documentation
Month-end Processing
Assist the Management Accountant with various month end procedures
Balancing of intercompany loan accounts and raising of intercompany Invoices
Processing accruals and provisions
Special Project: Year End Audits
Assists Management Accountant with preparations for the year end audit files