Uitenhage, South Africa Our client is seeking an experienced Creditors Clerk to join the Uitenhage team. Obtainsupplier statements at month end Compareto ledgers in Syspro Finalize reconciliations Prepare EFT requisitions for payment Submit to Financial Manager for
Key Responsibilities: - Daily cashbook management, including recording all bank receipts, payments, transfers, and debit orders accurately - Performing monthly bank reconciliations and investigating discrepancies, including unallocated deposits - Preparing EFT payment batches and loading payments onto