Cashbook and Creditors Clerk M/F

General information

Join CFAO Group !

The CFAO group contributes to the growth of the African continent, its industrialisation and the emergence of the middle class. 
With a turnover of more than 6.9 billion euros, access to 47 of the continent's 54 countries and 21,000 employees, CFAO is a major player in the fields of mobility, health, consumer goods, infrastructure and energy. 

Joining CFAO means :

* Being part of a growing business sector,
* Acting for the transformation of the African continent,
* Learn, develop and succeed, 
* Joining a pan-African group and meeting thousands of different cultures.

 

We are looking for a  Cashbook and Creditors Clerk M/F  based :  South Africa

 

Job Description :

We have an exciting and challenging opportunity for a suitably qualified Cashbook and Creditors Clerk to join the Africa Mobility Solutions Finance Department. This is a locally based permanent contract in Johannesburg South Africa.

 

Requested Profile :

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.

Cashbooks
▫ Reconcile & capture Cashbook Book transactions daily.

Audit
▫ Audit Deliverables for the above-mentioned functions