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Creditors Clerk

Job description

Job description

  • Prepare monthly/weekly recons for all production creditors as per statements
  • Prepare monthly/weekly payments in Navision/Nedbank
  • Monthly intercompany recons and payments
  • Monthly adjustment journals for intercompany balances
  • Provide commentary for monthly creditors ageing analysis
  • Liaise with all suppliers regarding queries, etc
  • Assist in managing the cashbook for production payments
  • Adhoc duties as required by the Financial Manager
  • Assist in year-end/interim audits/SOX Audits
  • Assist with the BBBEE verification process

Requirements

  • Fast and accurate
  • Efficient
  • Responsible able to work without supervision
  • Work under pressure
  • Figure orientated
  • Computer literate
  • Mature
  • Three to five years of experience in a similar role
  • Experience with Navision preferable
  • SOX experience preferable
  • Reliable
  • Problem solver
  • Good Excel skills

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Company information

Company
Ogilvy South Africa
Location
South Africa, Gauteng, Johannesburg
South Africa
Posted
9 months ago

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