Creditors Clerk – Montague Gardens, Cape Town.

Duties and Responsibilities:

• Process supplier invoices accurately on Pastel.
• Create and submit purchase orders (POs).
• Prepare monthly creditor age analysis reports.
• Reconcile credit card accounts and supplier statements.
• Compile weekly payment schedules and process supplier payments and wages.
• Capture and allocate payments to supplier accounts.
• Maintain and update the asset register.
• Calculate and process rebate provisions.
• Create new product codes when required.
• Prepare monthly and weekly journal entries, including salary, wages, and depreciation journals.
• Maintain accurate filing of supplier invoices, credit applications, and financial documents.
• Distribute stock take sheets and support stock control processes.
• Complete and submit supplier credit applications.
• Liaise with ...