Financial Clerk Internship required immediately: APPLY HERE

Duties & Responsibilities:

Supplier Maintenance (Vendor applications are covered by the Procurement function)
Process SINV (Supplier Invoice) on company ERP
Process RTS (Return to Supplier) on company ERP
Reconcile creditors monthly by matching invoices to statements
Resolve all creditor queries
Prepare Creditor Pay List and apply settlement discounts
Prepare Automatic Payment and Remittance Batch and present to Management for approval
Verify supplier banking details with Cash Management and advise on changes
Produce EFTS file and submit to Cash Management for payment
Distribute Payment and Remittance Advices to suppliers
Management of Age Analysis (allocations, queries etc.)
Process General Accounts Payable batches (with source documents)
Maintaining Accounts Payable Journal files
Qualifications

Recognised accounting diploma/ certificate – non-negotiable.
Overall general good grasp of the full accounting function interface(s).
Working knowledge in MS Office (Outlook, Excel & Word).
Moderate physical activity.
Work is normally performed in a typical interior/office work environment.

Job Types: Full-time, Internship

Salary: R7,000.00 to R10,000.00 /month

Apply Now

Source: Indeed