Financial Clerk: Local Trade Payments (Western Cape) at PEP

Description


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


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