Permanent
Creditors Accountant
Unknown, Unknown
unknown
Closing date not listed
About this role
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Finance/Accounting - Other Finance/Accounting
Stellenbosch
PART TIME
Job Summary
Education Required
* Diploma in Management Accounting or equivalent
* In-house and/or external training in supply chain processes, and their associated costs
* Advanced Excel/spreadsheet skills – lookups’ import mapping.
Experience required
* 1 Year cost management of fruit exports
* QX proficient
* Advances excel skills
Skills Required
* Ability to work accurately with figures.
* Meeting deadlines as set out by Manager.
* Good eye for detail and ability to handle complexity of costs per client, service provider, activity, market, etc.
* Basic cost accounting skills
* Full understanding of contracted rates and terms with all service providers
Key Performance Area:Financial control:
* Correct allocation of costs to correct codes.
* Processing Creditor invoices for consumables
* Check whether there are estimates captured in the system where actual costs are incurred.
* Check that actual costs do not exceed estimate costs, except where incident log indicates “own” cost.
Creditors:
* Various creditors
* EDI mappings
* Receive, verify rates as per service agreements with providers and code invoices.
* Register batches for processing.
* Input of invoices into QX system.
* Print/save cost capture reports and prepare remittances for payments.
* Month end reconciliation of each creditor before remittance packages are prepared for payment.
* Ensuring creditors receive their remittances and POP's timeously.
* Handling of Creditor queries.
* The management of disputes in a timeous and effective manner
System
* Automate all processes that can be automated.
* Using Excel Spreadsheets and formulas (V- and Xlookup).
Growth
* Knowledge & understanding of Business structures, SOP’s, software system, operations, financial strategy and any other relevant field to perform job requirements
Helderberg Personnel
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