Starke Ayres: Creditors Clerk

Overview

Starke Ayres is the foremost African specialist and global supplier of premium vegetable, flower and lawn seed varieties – both for commercial and home garden planting. The following position has become available for a Creditors Clerk, based in Cape Town, Epping.

Responsibilities

• Reconciling the creditors accounts of the company and payment thereof (Local, Foreign and Growers) within agreed terms to ensure supplier relationships are maintained.
• Opens new creditors accounts as and when necessary
• Converts GI’s into invoices daily
• Matches all GI’s, Delivery Notes, Invoices and Purchase Orders to the relevant Statement, ensuring that all purchases are properly authorized and coded to the correct general ledger code
• Processes invoices for payment
• Payment batch preparation and upload to bank
• Reconciles all creditors accounts to the Creditors Ledger as well as to the creditors statement monthly ...