VACANCY:

CREDITORS RECONCILER (TEMPORARY ASSIGNMENT)

Large scrap metal processing and trading company requires the services of an experienced, attention to detail and well- organised individual to perform the Creditors Reconciler function. This position requires a dynamic, flexible personality, who is able to work in a fast paced environment and meet deadlines.

QUALIFYING CRITERIA:

- Matric with the relevant tertiary qualification

- Advanced computer literacy - MS Office (high proficiency in Excel)

- Knowledge of ACCPAC

- Minimum 3 - 5 Years Experience

- Must have Credit and Criminal clearance

- Good communication and negotiation skills

POSITION REQUIREMENTS:

Accounts Payable

- Capturing of creditors payments and invoices in ACCPAC

- Reconciliation of creditors, statement to invoices and accounts payable

Cash Book

- Capturing of Sundry cheques, Shipping cheques to various GL accounts

- Capturing creditor's cheque payments, EFT payments and sundry EFT payments

- Reconciliation of cashbook

Eft Payments

- Process daily EFT payments on spreadsheet in excel

General

- Updating excel spreadsheets, email copy payments to suppliers and processing of cheques

- Queries and customer liaison

- Perform general clerical duties

- Other duties as assigned

Type	Fixed term position (1 Month)
Standard hours	08:00 - 17:00 Monday - Thursday 08:00 - 16:00 Friday May be required to work overtime as per operational requirements
Salary	Negotiable depending on qualifications and experience
Interested applicants are required to forward their CV to recruitment@sametal.co.za and quote this reference number: CRFT012012 in the subject line by no later than Monday, 6 February 2012.