Creditors Clerk - City Of Tshwane Metro Verfied

R 15000 per month City Of Tshwane Metro, Gauteng City Of Tshwane Metro, Gauteng more than 14 days ago 19-11-2014 5:24:36 AM
24-11-2014 4:40:00 AM
*Process and capture internal staff expenses in the accounting system and make the necessary payments to staff.
*Capture invoices in the accounting systems in order to effect payment on time and accurately to Creditors.
*Ensure all invoices and monthly statements are obtained from the suppliers and are correct.
*Ensure invoices are authorized in accordance with levels of authority and allocate it to the correct accounts.
*Process invoices in accounts payable and post batches.
*Payment of invoices Send remittance advice to supplier after completion of the payment run File invoices after payment run Reconciliation of *Bank accounts Prepare monthly reconciliations of creditors accounts statements against the age analysis.
*Reconcile general ledger and creditors accounts monthly to ensure that accounts are correctly balanced.

*Good computer skills with a sound knowledge of Microsoft Word and Excel Knowledge of accounting principles and practices and reporting of financial data.
*Attention to Detail Dependability and being reliable, responsible, and fulfilling obligations. Integrity, being honest and ethical.

**Please note that this position will be based at our offices in Menlyn.