Cashbook and Creditors Clerk at CFAO

Profile

Experiential and Educational Requirements:

• Matric
• 2-3 years related experience
• Tertiary qualification (advantageous)
• SAP
• Value Added Tax knowledge
• Intermediate MS Office

Essential Duties and Responsibilities:

Accounts Payable

• Perform day to day Accounts Payable function (Including Verifying, Allocating, Computing, Posting & Reconciliation of accounts payables’ data).
• Capture creditors invoices daily.
• Prepare creditor reconciliation and payment runs (Ad-hoc, Weekly, Monthly) in line with Accounts Payable Policies & Procedures & Delegation of Authority (DOA).
• Management of Vendor Age Analysis to ensure that queries are kept to a minimum.
• Liaise with internal customers and suppliers to ensure high service delivery and support.
• Ensure that Month End accruals are prepared before closure.

Cashbooks

• Reconcile & capture Cashbook Book transactions daily.

Audit

• Audit Deliverables for the above-mentioned functions