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Cashbook and Creditors Clerk

Full Time

Website CFAO

The CFAO Group contributes to growth and industrialisation in Africa while catering to the continent's emerging middle class. With revenues of more than €6.9 billion, access to 47 of the continent's 54 countries and 21,000 employees, CFAO is a key player in mobility, healthcare, consumer goods, infrastructure and energy.

Experiential and Educational Requirements

  • Matric
  • Relevant Diploma/Degree or studying towards
  • Minimum 3 years related experience
  • VAT knowledge essential
  • SAP knowledge advantageous
  • Intermediate MS Office

Essential Duties and Responsibilities

  • Accounts Payable
  • Perform day to day Accounts Payable function (Including Verifying, Allocating, Computing, Posting & Reconciliation of accounts payables’ data).
  • Capture creditors invoices daily.
  • Prepare creditor reconciliation and payment runs (Ad-hoc, Weekly, Monthly) in line with Accounts Payable Policies & Procedures & Delegation of Authority (DOA).
  • Management of Vendor Age Analysis to ensure that queries are kept to a minimum.
  • Liaise with internal customers and suppliers to ensure high service delivery and support.
  • Ensure that Month End accruals are prepared before closure.

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