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Foreign Creditors and Cashbook clerk-Ekurhuleni (East Rand):

Job Number: 48786

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Foreign Creditors and Cashbook clerk
MS Access,MS Excel,SAP
Ekurhuleni (East Rand)

Controlling of Foreign Creditors Control of foreign creditors accounts Receive & process invoices from shipping department Match & approve invoices in SAP against GRIR Reconciling, investigating, resolving & follow-up on queries Pay foreign creditors via FNB/Nedbank & document preparation for imports undertaking Liase with the bank in case of any queries regarding payments Group foreign creditors reconciliation in Tm5 Bellin System & non-group creditors reconciliation Compile and send remittance advices to the non-group suppliers Report balances & confirm payments for group creditors in Tm5 Bellin System Accurate cashflow reporting Monthly cashflow projections from HR/Finance for all the known outgoing & incoming funds Montly cashflow projections for foreign payment Accurate Cashbook/Bank Allocations Allocating all foreign payments and receipts to the General ledger Allocating all the ZAR bank daily payments to the General ledger Foreign Banks (EUR,GBP,USD,AUD) monthly & yearly reconciliations. Local (ZAR) Bank daily , monthly & yearly reconciliation Accurate posting of journals /accounts between the banks Proper filing of all the monthly payments Price differences resolution Resolve price queries with the buyers asap. German vat reporting Compiling German Vat return and liasing with the Tax consultants in Germany. Any other adhoc duties as required by the management Monthly sales report GL Reconciliations Skills Required: Ability to read, analyse and interpret journals and apply financial rules Figure orientation /accuracy Ability to effectively present information to top management Ability to calculate figures and amounts such as discounts, interest, commissions, proportions, percentages and volume Relevant Accounting/Finance Degree Practical Experience Minimum of 5 years experience Computer Literate SAP

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Relevant Accounting/Finance Degree.Practical Experience Minimum of 5 years experience.Computer Literate.SAP.


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