Creditors clerk

Creditors clerk Job DescriptionReconciling of Creditors – Monthly, Weekly and DailyConverting of POs into BillsProcessing of InsuranceProcessing of NetstarProcessing of VodacomProcessing of MTNProcessing of StannicProcessing of Credit Cards (Amex and Standard Bank)Processing of all RentalsReconciling of Bank ReconProcessing of Petty Cash – DBN,JHB,CPT,PE & HOFProcessing of GarnisheeProcessing of EMP201Processing all payments madeSending of Proof of PaymentsMeeting monthly deadlinesPaying of Trade CreditorsBBBEE & requesting certificates Supplier EvaluationsCompleting of Supplier Applications formsFiling away documentationChecking PO raised on the system correctlyNOTE: MUST HAVE RETAIL/BUTCHERY/ LIQUOR STORE EXPERIENCE