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
- 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
- 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.
Job Overview
Date Posted
27 Feb 2026
Salary
South African Rand . ZAR
50,000 - 200,000
Location
Western Cape, South Africa