- East Rand
- Salary: Market Related
- Job Type: Permanent
- Sectors: Accounting Admin Finance
- Reference: 2146010
Vacancy Details
Employer: Creative Sourcing
Duties and responsibilities
· Preparing and loading daily creditors payments in the Bank.
· Preparing and loading month end payments.
· Monthly supplier invoicing:
o Company’s SA invoices
o Company’s Distributors invoices
· Prepare monthly reconciliation:
o Trade creditors
o Cash vendors 103002
o Trial balance 4105
· Processes payment journals.
· Sending remittance / invoices / POP to suppliers/Credit Memo - general supplier interaction.
· Monthly supplier payment forecast.
· Creating supplier vendor for the approved credit applications.
· Office groceries, purchase order.
· Stationery order, tracking and monitoring distribution.
· Petty cash reconciliation for office purchases.
· SARS request - Tax invoices as requested by management.
· Timely resolution of supplier queries to ensure payments are made on time.
· Maintain relationship with suppliers and work together with Procurement.
· Audit support – Assist with audit queries and ensure auditors receive information as per set deadline.
· Adhoc duties as and when assigned. The tasks will be reasonable and will fall within skills and capabilities.
· Compliance with regards to legislation’s/SA laws.
Skills and Qualities
· Statutory Reporting - IFRS and IAS
· National Credit Act, SARS requirements
· Great Excel skills
· Analytical skills
· Problem Solving skills (Advance)
· Good etiquette skills (verbal and written)
· Client Liaison
· Working under pressure
· Meeting deadlines – time management
· Teamwork
· Professionalism
· Attentive to detail
· Accountability
· Good communication
· Continuous development
· Innovation
Qualifications
· Grade 12
· Minimum of a Post Matric qualification or diploma/Degree in Credit Management or Equivalent
· Excellent Navision experience
· Microsoft Office
57 people have applied for this job. 425 people have viewed this job.
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