Must be familiar and have experience in FMCG rebate and deal claims (tallies) Understands administrative procedures in own department Must have read and have an understanding of the Standard Operating Procedures pertaining to the Creditors department Knowledge of how to reconcile accounts invoices to statements and APs Understand the term VAT compliancy Must understand when VAT is charged and the different VAT codes e.g. standard VAT, capital VAT and VAT at 15% and zero rated VAT Responsibilities Review work of creditors clerks including AP recons, reports etc Ensure that all vendors are reconciled and paid timeously Ensure queries are attended to and outstanding invoices are not older than 60 days Ensure all vendors are reconciled to statement and accounts payable report Ensure all invoices are VAT compliant Ensure invoices presented for payment have a processed stamp on Ensure that banking details are correct Maintain AP, GRV and outstanding claims report Maintain professional conduct Assist in relevant operations/operational functions as required Ensure standards of Health and Safety are maintained Maintain housekeeping standards on a daily basis Follow correct dress code in accordance with Standard Operating Procedures #J-18808-Ljbffr
Senior Creditors Clerk
BOARDROOM APPOINTMENTS
johannesburg, johannesburg
Published 14 days ago
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