CREDITORS CLERK

RESPONSIBILITIES: Capture and process all supplier invoices accurately Ensure invoices are processed within the required timelines and payment deadlines Perform weekly and monthly creditor reconciliations and resolve any discrepancies Liaise with suppliers to address and resolve account queries in line with agreed payment terms Circulate invoices to the relevant managers for approval and follow up to ensure timely authorization prior to payment runs Process, allocate and reconcile cashbooks on a weekly basis (Mondays and Tuesdays) Assist with checking daily cash-ups and processing transactions in Evolution, including posting of batches Prepare and submit monthly turnover rental reports to landlords Maintain accurate filing and archiving of financial documentation Reconcile cash/credit card control accounts REQUIREMENTS: Relevant tertiary qualification At least 3 years experience in a similar role Own transport and valid drivers license Computer literacy (Microsoft Office) TO APPLY: If ...