Creditors Clerk (Accounts Payable)

Responsibilities

• Effective and accurate processing of creditors on a monthly basis
• Reconciling the creditors at the designated intervals
• Ensure the relevant reports are submitted in a timely manner
• Capture bank transactions on a daily basis
• Processing of invoices
• Capture credit cards information and reconcile monthly
• Reconcile supplier accounts and preparation of remittance advice
• Ensure queries are resolved efficiently as to not affect payment terms
• Consistent filing and maintenance of invoices
• Prepare reconciliation of accounts for supplier statements
• Ensure invoices are authorised pre-payment
• Accurately prepare and capture invoices
• Support the Finance department in all other aspects as and when required

Qualifications

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