Creditors Clerk and Cashbook - Spartan (JHB) - SAP required

Recruiter:

Top Talent Professional Services

Job Ref:

CC17082022

Date posted:

Wednesday, August 17, 2022

Location:

Johannesburg, South Africa

Salary:

R240 000p.a.

JOB SUMMARY:
Creditors Clerk and Cashbook - Spartan - SAP required

JOB DESCRIPTION:

The main purpose of the role is to play an active role in the Finance department as well as the business as a whole. The role consists of a range of responsibilities that include but are not limited to bank reconciliation, cash book maintenance as well as COD supplier maintenance.

The job holder reports directly to the Financial Manager.
Management of various Banking profiles for the group of companies.
Maintenance of the cash book for the group of companies.
Maintenance of accurate financial records.

Responsiblities:

Loading all payments onto various banks.
Preparation and loading of COD payments on various payment dates.
Loading 30 day credit payments.
Capturing of COD supplier invoices.
Maintain bank balances.
Cash book/bank recons.
Manage COD supplier aging.
Monthly clearing of Intercompany accounts.
Botswana VAT calculations.
Create new cod supplier codes on system.
Ensure all statutory payments have been made.
Send inland credit card statements – monthly.
Send management bank balance – every Friday.
Ensuring costs are allocated correctly in the GL.

Month end duties:
4.13 Preparing and capturing journals for AESSEAL accruals.
4.16.1 Preparing and posting journals.
4.16.2 Invoicing for intercompany based on loan accounts.
4.16.3 Assist with financial audit and reviews.
4.17 Any ad-hoc tasks requested from management.

Health and Safety Awareness

Ensure work area and surrounding stations are safe and comply with the minimum requirements.
Overseeing or carrying out of all safety protocols.
Ensure proper working conditions of dangerous machinery and equipment.
Report all SHEQ incidents, accidents, near misses and participate in the investigation of incidents, accidents and near misses.

Requirements:

Full and clean driving license
Grade 12 / N2 in Maths and English (or equivalent)
Diploma in finance/accounting or equivalent.

2 – 3 years in cashbook and/or creditors experience.

Skills:

• Excellent communication skills both written and oral
• Intermediate Excel skills.
• Bank Reconciliation
• Good understanding of Financial Principles.
• Competent in the use of Microsoft Office packages
• Ability to prioritise work and manage projects
• Excellent negotiation skills
• Ability to work under pressure.
• Time Management
• Attention to detail
• Customer relations management

Salary - R15- R25 kpm CTC

Send cv to

NB! This job is now closed. You can apply for other jobs by uploading your CV.

Similar jobs you might be interested in:

Cashbook/Creditors Clerk
Location: Centurion
Salary: 360000
On the hunt for a cashbook/creditors clerk in Centurion!
1 day ago

Cashbook & Creditors Clerk
Location: Johannesburg
Salary: R300K
Prism Placements is looking for a detail-oriented cashbook and creditors clerk to join this key player in South Africa’s automotive market in Sandton.
7 days ago

Cashbook / Creditors Clerk
Location: Centurion
Salary: 280000 Annually
A growing property management group in Centurion is seeking an experienced and detail-oriented cashbook / creditors clerk to join its finance team. This is an additional role created due to business growth, offering an excellent opportunity for a candidate who can work independently, accurately, and under pressure within a high-volume finance environment.The successful candidate will support a ret...
1 day ago

Cashbook / Creditors Clerk
Location: Centurion
Salary: 28000 Monthly
Your solid skills in MDA/MRI, creditors, and cashbooks make you a great fit for an exciting opportunity at a leading property development and management group based in Centurion.
11 days ago

Cashbook / Creditors Clerk
Location: Midrand
Salary: 400000 Annually
Take charge of the cash flow! Join a leading construction group as a cashbook / creditors clerk and own the banking cycle from day one.
18 days ago

Foreign Creditors Clerk
Location: Johannesburg
Salary:
We are a reputable security services company seeking a detail-oriented and experienced Foreign creditors clerk to join our Finance team. The successful candidate will be responsible for managing local and foreign creditors, foreign currency transactions, reconciliations, and ensuring accurate accounting records in compliance with financial policies and statutory requirements.
Today

Legal Bookkeeper (Trust Investments & Creditors CLerk)
Location: Johannesburg
Salary: 25000.00 Monthly
LEGAL BOOKKEEPER(Trust Investments & creditors) Location: Sandton, JohannesburgType: Full Time & On-site Salary: R25,000 – R31,000 CTC per month (including benefits)Intro: An exciting opportunity exists within a finance department for an experienced Legal Bookkeeper with Trust Investment & creditors experience, reporting to senior financial management.
1 day ago

Foreign Creditors Clerk
Location: Pretoria
Salary:
From Invoice to Payment: Be the Engine Behind Our creditors Process.
1 day ago

Creditors Clerk
Location: Pretoria
Salary:
Accuracy, accountability, and strong creditors control - If this sounds like you, we want to hear from you.
2 days ago

Creditors Clerk
Location: Centurion
Salary: R18 000 pm
ð creditors clerkð Centurion, Gautengð¼ Employment Type: Full-Time | On-Siteðµ Remuneration: R18 000 – R22 000 per month (CTC) Depending on experienceAbout the CompanyOur client is a well-established engineering and industrial services organisation operating within a regulated and technically demanding environment. The company forms part of a larger corporate group and is known for...
3 days ago

Creditors Clerk and Cashbook - Spartan (JHB) - SAP required

Similar jobs you might be interested in:

Create a free job alert for Creditors Clerk and Cashbook - Spartan (JHB) - SAP required in Johannesburg