Creditors Clerk – Dikhololo Resort

Full-time Creative

Overview

Brits – North West – South Africa

The successful candidate will be responsible for the recording of financial transactions for designated establishments as well as responsible for compiling and maintaining creditors and stock records.

Responsibilities

• Capture creditor invoices on Pastel or other software available, matching to purchase orders.
• Ensure valid authorization by the authorizations team and management.
• Record creditors invoices to the correct expense account & cost centres
• Prepare creditor reconciliations in respect of creditor statements & payments.
• Submit supplier payments within agreed terms of credit.
• Verify and follow up on creditor invoices, statements, and payments.
• Record opening and closing stock journals.
• Compare and analyse cost of sales captured to resort submissions.
• Record payments in the financial system
• Reconcile and balance cash...