Creditors Clerk - Midrand at McCormick & Company

MAIN RESPONSIBILITIES

• Processing local and foreign stock & non-stock invoices in SAP.
• Preparing local and foreign blocked stock & nonstock invoice forms.
• Extracting GRIR reports from SAP.
• Extracting open non-stock purchase order reports from SAP.
• Preparing ad hoc vendor payment schedules.
• Preparing vendor reconciliations and payment schedules.
• Preparing foreign supplier payment schedules.
• Preparing consolidated local and foreign payment lists.
• Preparing payment proposals in SAP.
• Importing bank statements received from our bank into SAP.
• Processing manual and debit order payments in SAP.
• Clearing inbound and outbound clearing accounts in SAP.
• Preparing supplier and GRIR age analysis.
• Preparing local accruals.
• Preparing local and foreign goods in transit accruals.
• Preparing balance sheet reconciliations in Blackline.

CANDIDATE PROFILE

• Bachelor’s degree in accounting.
• At least 3 years’ experience in a similar role.
• Working knowledge of foreign vendor payment documentation requirements beneficial.
• Intermediate to advanced Excel skills and SAP experience beneficial.
• Good organisation and time management skills.
• High degree of accuracy and attention to detail.
• Operate effectively in a team environment.
• Work independently.
• Work well under pressure.
• Strong communication skills, both verbal and written, with the ability to deal with internal and external persons at all levels with confidence.
• Energetic person with a passion for vendors.
• Ability to take initiative and continuously improve on functional processes.