Job Description
Reconciling of Creditors – Monthly, Weekly and Daily
Converting of POs into Bills
Processing of Insurance
Processing of Netstar
Processing of Vodacom
Processing of MTN
Processing of Stannic
Processing of Credit Cards (Amex and Standard Bank)
Processing of all Rentals
Reconciling of Bank Recon
Processing of Petty Cash – DBN,JHB,CPT,PE & HOF
Processing of Garnishee
Processing of EMP201
Processing all payments made
Sending of Proof of Payments
Meeting monthly deadlines
Paying of Trade Creditors
BBBEE & requesting certificates
Supplier Evaluations
Completing of Supplier Applications forms
Filing away documentation
Checking PO raised on the system correctly
Requirements:
Matric
Full Creditors Function
Under 30
