Creditors Clerk
1 month ago
Durban, KwaZulu-Natal, Saudi Arabia
RCL Foods
Full time
Job Description
- RCL FOODS is on the hunt for an experienced Creditors Clerk to join our dynamic Accounts Payable team, based at our National Office in Westville, Durban.
- The successful incumbent will report to the Creditors Controller and will maintain the records of every supplier vendor that enters into a transaction with the Business.
Minimum Requirements
- Matric with mathematics and accountancy
- Relevant Tertiary qualification would be advantageous
- 1 - 2 years Creditors clerk experience
- Syspro experience would be advantageous
Duties & Responsibilities
- Invoices and Credit Memo Processing
- Oversee the matching of invoices / credit memo's with Syspro receipts in the GRN account.
- Oversee the checking of invoices / credit memo's to ensure compliance with VAT legislation.
- Verify supplier details on invoice match to Masterdata on Syspro.
- Oversee the capturing of invoices / credit memo's into the Syspro system.
- Ensure invoice queries are logged onto the Sharepoint system and perform follow up for resolution
- Investigate and resolve any differences between supplier statements, invoices and receipts and/or purchase orders.
- Ensure supplier invoices and supplier statements are correctly collated.
- Prepare creditors reconciliations monthly before payment runs and reconcile creditor statements to Accounts Payable trial balance and payment due.
- Query Management Accountability for all queries logged on Sharepoint
- Solve all creditor queries and liaise with the responsible individuals to ensure communication of the solution.
- Follow up and resolve long outstanding queries on recon with suppliers.
- Resolve queries identified by Creditor Administration Clerks and drive the process until queries are resolved.
- GRN Management Perform monthly review of GRN balances for suppliers
- Follow up on long outstanding balances for reversal
- General and ad-hoc Administration File and safeguard records within area of responsibility.
- Compile ad hoc spreadsheets and analysis when required.
- Ad hoc requests from Controller and / or AP Accountant Information and Data management Ensure team members accurately and regularly capture data onto Syspro to enable access to reliable data and reporting for trend analysis and decision making.