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Kabstrading Co in Durban is seeking Filling Clerks / Messengers to support procurement and accounts payable activities. You will prepare and capture requisitions and orders on SAP, and help maintain an efficient procurement cycle.
You will manage creditors, reconcile statements, respond to queries from creditors and hospital staff, maintain creditor files, handle the accounts receivable sub-system, and ensure timely processing of payments and receipts in the cashbook, coordinating with the
Critical Outputs
Preparing and capturing of requisitions, and orders on SAP
Facilitating the procurement cycle.
Managing allocated creditors. Reconciling, processing and liaising with creditors and hospital staff on a daily basis regarding queries on creditors.
Resolving creditors and debtors account queries.
Maintaining a filing system for creditors.
Managing the Accounts receivable sub-system.
Clearing and allocation of payments and receipts in the cashbook.
Liaising with the national credit control department with regard to daily banking and bank transfer payment.