Creditors Clerk

Responsibilities

Capture invoices received daily Capture and reconcile weekly payments Capture and reconcile Staff transport Staff Transport summary workbook Capture and reconcile Municipalities Capture Debit Card expenses for the Head office Municipality payments schedule Capture and reconcile Rentals for month end Basic Rental summary workbook Monitoring Deposits GL and Compile Asset invoices for the month Extract and send supplier remittances Supplier payment allocations Month-end rounding E…