Financial Clerk Local Trade Payments

To capture invoices, perform reconciliations, do payments runs for trade suppliers, and resolve queries with Buyers, DC’s and suppliers.

KEY RESPONSIBILITIES

• Capturing invoices manually and with EDI process.

• Reconciliation of supplier statements in BEST

• Calculate and process Rebates and early settlement discounts

• Processing of claim deductions

• Processing of credit notes  

• Prepare payment proposals to ensure all payments are made on time.

• Solving Buyer, DC and Supplier queries in the appropriate time frame

• General administration duties

• Ad Hoc duties

JOB INCUMBENT REQUIREMENTS

• Grade 12 (with Accounting)

• Relevant tertiary qualification is an advantage

• SAP knowledge is an advantage

• Minimum 1 year relevant experience

• Proficient in Google Workspace 

• Competencies Required: Planning, Organising and Control; Communication; Building and maintaining relationships; Detail orientation; Stress tolerance and Service Orientation