TRAFFIC Western Cape

Cashbook & Creditors Clerk

Exceed Human Resource Consultants
South African Rand . ZAR 50,000 - 200,000

Job Description

Reference: 10836 AV Consultant: Anneke Viviers Job Description
  • Preparing and processing of all supplier invoices and collating of supporting documents electronically in compliance with financial policies and procedures
  • Reconciliation of monthly supplier statements
  • Maintain an accurate and up to date creditor/supplier age analysis for all legal entities within the group
  • Resolution of un-reconciled items and non-standard transaction treatment
  • Deal with queries immediately, follow up and give feedback timeously
  • Reconciliation of periodic payment batches and loading of payments into various online banking systems
  • Reconciliation of cashbooks and bank accounts
  • Processing and reconciliation of inter-company recharges
  • Maintain and apply all internal controls and procedures within the accounts payable framework and suggest any improvements to functional supervisor
  • Assist with annual audits
  • Ensure all filing and other administrative responsibilities are maintained and kept up to date
Qualifications
  • Relevant financial qualification (Diploma or Degree in Accounting, Finance or similar)
  • Experience in an Accounts Payable / Creditors role
  • Strong experience with supplier invoice processing and reconciliations
  • Experience with online banking platforms and payment batch processing
  • Solid understanding of cashbook and bank reconciliations
  • Exposure to inter-company transactions and recharges
  • Knowledge of financial controls, policies and procedures
  • Experience assisting with annual audits
How to Apply
  • Email your comprehensive CV to .
  • If you are already registered, please forward your CV and the relevant reference number to the consultant with whom you are currently registered in order to avoid duplicity on our system.
  • We reserve the right to only conduct interviews with candidates of choice.
  • Applicants who have not received feedback within 30 days from the closing date must please accept their application as unsuccessful.

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