Compute, classify, and record numerical data to keep financial records complete. Perform any combination of routine calculating, posting, and verifying duties to obtain primary financial data for use in maintaining accounting records. May also check the accuracy of figures, calculations, and postings pertaining to business transactions recorded by other workers. Key Performance Areas Obtain all supplier statements at month end Compare to creditors ledger in Syspro Account for all reconciling items Ensure all tax invoices are VAT compliant i.t.o. of SARS requirements Prepare EFT requisition for payment Submit to Financial Manager for signoff Submit monthly cash flow requirement to Financial Manager Stamp EFT requisition as paid once payment released on Nedbank Prepare monthly Accrual List of all creditors Follow up on all outstanding queries with operations Capture and Process invoices onto Syspro Process and check all freight invoices Capture freight invoices Ensure Customs and Duties are charged and dealt with correctly Ensure what has been charged ties up to agreement with freight providers Process foreign creditors Captured foreign invoices Check and investigate foreign currency variance Check and investigate purchase price variances Match invoices to GRNs and raise queries for exception Keep track of payment due dates and submit foreign invoices for payment when due Capture foreign payments and supporting documentation onto the Nedbank online payment system Process all monthly cashbooks (Cheque account and credit cards) Ensure all invoices are processed and paid monthly Ensure the GRNs stay up to date and are matched to invoices timeously Ensure all Monthly Debit Order Invoices and Statements have been received BEE Report preparation Request Quotations Prepare Purchase Orders for suppliers Qualifications Required Diploma / NQF level 6 (Applicable Diploma course of 1 to 3 years) Experience and Skills Required Up to 2 years’ Experience in Creditors / Debtors processing Fully PC literate (Microsoft office & Outlook) EEO Statement DP World is committed to the principles of Equal Employment Opportunity (EEO). We strongly believe that employing a diverse workforce is central to our success and we make recruiting decisions based on your experience and skills. We welcome applications from all members of society irrespective of age, gender, disability, race, religion, or belief. By submitting your resume and application information, you authorize DP World to transmit and store your information in the world-wide recruitment database, and to circulate that information as necessary for the purpose of evaluating your qualifications for this or other job vacancies #J-18808-Ljbffr