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Foreign Creditors Clerk

  • Ad Placed : 13 Nov 2019 13:31:29 Affiliate ad
  • Remuneration : R 20000 - R 23000 - PER MONTH
  • Employment Type : Full Time
  • Employment Level : Senior Management
  • Industry :
  • Finance/Accounting
    Other Finance/Accounting
  • Region : Gauteng
  • Company : Objective Personnel

A large manufacturing company based in Boksburg is looking to employ a Foreign Creditors Clerk to join their dynamic accounts team.

Qualifications

  • Basic bookkeeping course
  • Matric

Requirements

  • Minimum 5 years Creditors/Overseas Creditors experience
  • Intermediate to advanced Microsoft Word, Excel user
  • KBM Creditors experience
  • Excellent communication skills
  • Meticulas attention to detail

Duties

  •    Take out FEC's, Costing of imported products, and payment of Overseas Creditors.
    •     Reconcile CFC Bank Accounts.
    •      Reconcile Overseas Creditor Control Accounts.
    •     Monthly Revaluation Reports.
    •      Quarterly Reserve Bank Report.
    •      Update daily rates on KBM.
    •     Match invoices, delivery notes, goods receipts notes and purchase orders.
    •      Check above documents for correctness in terms of price, quantity, date, VAT Compliance.
    •       Resolve queries on creditors’ accounts with relevant party (supplier, purchasing, contracts engineers etc.
    •      Process invoices on KBM.
    •      Reconcile Creditors accounts to the monthly statement and remittance advice within the deadlines provided by the Financial Accountant.
    •       Collect mail from reception and other departments.
    •    Process authorised journal entries on the KBM System.
    •     Answer telephones when other staff are out of the office.
    •     Filing of all Creditors documentation.
    Perform other office admin duties as required.

 

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