Creditors Assistant Accountant at CA Financial Appointments

Responsibilities

• Sending out of remittance at the of the month
• Generating PO numbers and supplying it to transporters
• Ensuring accurate uploads of supplier PO’s from client platform into accounting system 
• Processing of Supplier invoices in Accounting system, matching to PO’s and ensuring supporting POD’s are attached
• Monthly reconciliation of creditors accounts
• Following up on outstanding POD’s for completed loads, maintaining a tracking schedule to ensure POD’s are received on a timely basis from transporters
• Follow up on and resolving transporter queries relating to invoices and pod’s
• Maintains historical records by filing documents
• Maintaining company accounts by verifying, allocating, and posting transactions
• Assisting in annual audit by providing auditors with required information to verify accounts
• Any other ad hoc duties required

Requirements:

• Matric
• Financial Diploma / Certificate
• 2 Years creditors experience