CREDITORS CLERK – Windhoek Country Club Resort & Casino 107 views

Key Responsibilities

• Receives and captures invoices from various departments into Accpac on a daily basis.
• Ensure that invoices are posted to the correct General Ledger codes.
• Ensure that invoices are matched by approved Purchase Orders, Capex approvals and / or Non-Routine approvals.
• Ensure that the AP age analysis is reconciled regularly and that any and all amounts owing older than 30 days are actioned and resolved.
• Reconciles all creditors, monthly accounts ensuring invoices captured are correct and that they balance to the statement sent by the suppliers.
• Prepare EFT payments.
• Ensure that the Cash Book Clerk reconciles the cash book on a weekly basis and that same balances to bank statements at that time.
• Be responsible for the reconciliation of all cash and bank balance sheet accounts, inclusive of cash clearing accounts.

Requirements

• Grade 12.
• Minimum of 5 years’ experience as a creditors clerk.
• High level of proficiency in MS Office, Excel and Accpac.

How to Apply

Applications interested in applying this vacancy must address the application letters together with CVs to E. Daniel. The applications should reach the HR Office by or no later than 30 January 2026. All applications should be accompanied by an updated CV. Applications can be submitted electronically to [email protected].