Creditors Clerk - Hyundai Regional Office Cape Town
Hyundai Automotive South Africa
Date: 1 day ago
City: Cape Town, Western Cape
Contract type: Full time
- Creating of Orders
- Processing of invoices
- Payments - COD , External monthly creditors
- Reconciling Creditors Accounts - COD, Marketing and PRCC
- Sundry Invoicing - monthly expenses, re-charges
- Assist with Recons
- Filing
- Processing of Creditors payments (Properties companies)
- Rent billing & recovery (Properties companies)
- Metro accounts billing and recovery (Properties companies)
- Follow up on outstanding Metro accounts and resolving municipal accounts queries
- Preparation and submission of VAT (Properties companies)
- Opening of new Debtors & Creditors accounts (Properties companies)
- Creating and processing POs for Creditors payments (Properties companies)
- Maintenance of property schedules
- Preparation of monthly GL recons
- Preparation of monthly loan accounts and interest verification
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