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20 Feb
2025
Permanent Creditors Clerk-Umsuka Wemali Finance – Fidelity Vacancies
Job Description
Fidelity Vacancies – Creditors Clerk-Umsuka Wemali Finance
Fidelity Services Group has a permanent vacancy for a Creditors Clerk at the Cape Town branch. The primary responsibility of this role is to ensure that accounts payable are processed accurately and on time.
Minimum Requirements:
- Matric certificate
- Proficiency in MS Word, PowerPoint, and Excel
- Working knowledge of SAP is an advantage
- Fluent in English and Afrikaans
- Own transport required
- At least two years of experience in creditors’ systems and reconciliations
Key Responsibilities:
- Follow up on vendor, statement, and invoice discrepancies daily
- Sort and file invoices and reconciliations
- Manage supplier documentation and maintain accurate records
- Prepare and process monthly accrual journals
- Manage daily, weekly, and monthly cash outflows
- Handle petty cash and cash book invoices/payments
- Generate and maintain reports
- Perform supplier reconciliations in preparation for payments
- Match purchase orders with invoices and ensure accurate data capture on SAP and Key Fleet
- Verify and process payment requisitions in compliance with company policies
- Load payments on the online banking system
- Confirm supplier banking details before processing payments
- Respond to queries related to payments and liaise with creditors and staff
- Conduct monthly supplier reconciliations to support approved payments
- Load new creditors onto the SAP system
- Provide a monthly creditors’ age analysis report
- Perform ad hoc duties as required
Required Skills and Attributes:
- Strong numerical accuracy and attention to detail
- Methodical and organized work approach
- Effective communication and interpersonal skills
- Ability to work independently and under pressure
- Strong administrative and organizational skills
- Ability to meet strict deadlines
Core Competencies:
- Self-development
- Strong communication skills
- Attention to detail in financial transactions
- Team collaboration
Preference will be given to existing employees, with final selection based on merit. Historically Disadvantaged Candidates and Black Female Candidates are encouraged to apply
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