Creditors and Cash Book Clerk - Durban at Stratogo

Role Summary:

• To check, process and reconcile the bank and creditor accounts

Minimum Qualifications:

• Matric
• Min 5 years Creditors and Cash Book experience in a medium to large company
• Advanced Excel Skills is compulsory

Characteristics

• Ability to handle high volume capturing and invoice maturing
• Attention to detail
• Extremely organised and efficient
• Ability to work in a high pressure environment
• Pride in having creditors reconciled and paid in full on time

Duties & Responsibilities

• Capturing of cash book transactions
• Checking creditor invoices to purchase orders and delivery notes
• Capturing creditor invoices
• Reconciling creditor accounts
• Producing creditor age analysis monthly
• Ensuring all suppliers are paid accurately, on time and in full and all queries are resolved timeously