RESPONSIBILITY: CREDITORS CLERK 1. JOB SUMMARY AND GENERAL RESPONSIBILITIES 1.1 The Creditors Clerk is responsible creditors and other accounts, attending to the payments of accounts and the resolution of account queries. This Loading of new and updating all existing supplier account system information where necessary and ensuring 3 Loading and maintaining supplier details and accounts on the online banking platform. 1.1.4 Ensuring matched and processed to supplier accounts. 1.1.5 Reconciling supplier accounts monthly, follow up on any discrepancies
GOODS RECEIVING CLERK
Must come from retail environment.
Position Overview:
Require a detail oriented, accurate GRV Clerk. Reporting to the Goods Receiving Voucher Supervisor timeous reconciliations
Computer literate: accounting systems and MS Excel
Own reliable transport
Willing queries
Ensure all paperwork is up to date to support the Accounts Department and ensure expedited
payments with the suppliers
Paperwork submitted to Accounts to be complete and accurate
Should
are appropriately accounted for. Ensure the correct GL account & vendor account is utilised when processing processing invoices in Accounts Payable module. Ensure that Vendor invoices are captured in the FMS (Winfreight) Creditors/ Accounts Payable role. Logistics Industry experience will be advantageous. Any accounting system
orders and quantities. Capture invoices onto the accounting system. Ensuring that each delivery is made with
requirements:
purposes
an experienced Management Accountant Minimum requirements: B Com Accounting essential At least 3 years years experience as an Accountant / Management Accountant Experience in the FMCG environment is highly advantageous Ensure accuracy of management accounts packs Generate monthly management accounts for various entities, including
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Are you looking to grow your career as an Accounting professional? This might just be the opportunity East Rand is looking for a detail orientated accountant who can monitor the financial records of the local and cross border Reconciliation of all bank accounts, both local and foreign Reconciliation of related