CREDITORS CLERK- FASHION PROCUREMENT: Worcester (Western Cape)
- Provide support, and manage with in the absence of the Creditor Lead:
FINANCIAL INFORMATION
a) Creditors
Check and compare monthly accounts payable list from head office versus actual orders placed;
Plan and communicate the payment arrangements to head office in a timely manner in preparation of cash flow calculations;
Negotiate discounts/discounts on late deliveries and communicate this information to head office.
b) Financial planning
Examine the cash flow to plan available budget for purchases (for delivery in specific month) on a monthly basis;
Plan and negotiate payment arrangements; cancellations, date of delivery (earlier/later) with suppliers.
c) Invoices
Compare invoices with items ordered and operating system when late deliveries are received;
Reconcile inventory on the operating system;
Process & send invoices received before order date to head office;
Drive payments where agreed terms and conditions are not met by suppliers.
- Provides support, and manage in the absence of the Administrative Assistant – Mode:
ORDERS
a) Process and place orders of buyers directly with suppliers;
b) Keep internal Order Book up to date in order to inform the distribution centre of the details of orders to be received;
c) Link/correct codes on the operating system, indicate prices and descriptions on items ordered;
d) Create orders (POs) on operating system;
e) Manage list of items returning to the distribution center to be re-labelled;
f) Ensure that all orders are loaded on the operating system before the end of the month; as well as keeping the Creditors Lead informed of any changes that occur;
g) Calculate import costs and liaise with agents regarding imported goods. - INTERNAL MOVEMENT OF STOCK
a) Monitor and analyse sales of an allocated section of items (e.g., socks) to determine the quantities of items that need to be moved within the business to another branch/es, in order to boost sales;
Also, communicate these moves to the necessary stakeholders. - PROCESS SEASONAL DATA
a) Prepare sales figures from previous seasons for planning purposes; and updates true expenses & orders against projected budgets. - STOCK INTAKE
a) Be available to provide support with physical stocking and opening of new branches – if needed. - Related tasks where necessary.
WHAT ARE WE LOOKING FOR?
- Minimum: Tertiary education – BCom degree or equivalent NQF-7 qualification (Finance/Accounting/Statistics);
- Fluent in Afrikaans and English with the ability to communicate professionally, whether written or oral/telephone;
- Excellent attention to detail with ability to handle big data;
- Working knowledge/experience of a purchasing/accounting environment as well as the operating system is not a must, but will count in your favour;
- Demonstrable interest in figures essential as well as the ability to convert useful information from raw data;
- Intermediate to advanced administrative and computer skills to use operational and online and communication systems);
- Natural ability to think and plan independently.
KREDITEURE ASSISTENT – MODE AFDELING
- Bied ondersteuning, en hanteer in die afwesigheid van die Krediteure Leier:
FINANSIELE INLIGTING
a) Krediteur
Kontrolleer en vergelyk maandelikse krediteurelys vanaf hoofkantoor teenoor ware bestellings geplaas;
Beplan en kommunikeer tydig die betaalreëlings aan hoofkantoor ter voorbereiding van kontantvloei berekeninge;
Beding afslag/korting op laat aflewerings en kommunikeer hierdie inligting aan hoofkantoor.
b) Finansiële beplanning
Ondersoek die kontantvloei om beskikbare begroting te beplan vir aankope (vir aflewering in spesifieke maand) op ‘n maandelikse basis;
Beplan en onderhandel betaal reëlings; kansellasies, datum van aflewering (vroeër/later) met verskaffers.
c) Fakture
Vergelyk fakture met items bestel en bedryfstelsel wanneer aflewerings laat ontvang word;
Rekonsillieer voorraad op die bedryfstelsel;
Verwerk & stuur rekeninge wat voor besteldatum ontvang word aan hoofkantoor;
Dryf betalings waar ooreengekome bepalings en voorwaardes nie deur verskaffers nagekom word nie.
- Bied ondersteuning, en hanteer in die afwesigheid van die Administratiewe Assistent – Mode:
BESTELLINGS
a) Verwerk en plaas bestellings van aankopers direk met verskaffers;
b) Hou interne Bestelboek op datum om sodoende die distribusiesentrum in te lig omtrent die detail van bestellings om in ontvang te neem;
c) Koppel/korrigeer kodes op die bedryfstelsel, dui pryse en beskrywings aan op items wat bestel word;
d) Skep bestellings (POs) op bedryfstelsesel;
e) Hanteer Oormerklys van items wat terugkeer na die distribusiesentrum;
f) Verseker dat alle bestellings voor maandeinde op die bedryfstelsel gelaai is; asook dat die Krediteure Leier op hoogte gehou word van enige veranderinge wat plaasvind;
g) Bereken invoerkostes en skakel met agente rakende goedere ingevoer.
- SKUIWE
a) Monitor en analiseer verkope van ‘n geallokeerde afdeling items (bv. sokkies) om die hoeveelhede items te bepaal wat binne die besigheid na ‘n ander tak/ke geskuif moet word, om verkope te bevorder; kommunikeer ook hierdie skuiwe aan die nodige belanghebbendes. - VERWERK SEISOENALE DATA
a) Berei verkoopssyfers van voorafgaande seisoene voor vir beplanningsdoeleindes; en dateer ware uitgawes & bestellings teenoor beplande begrotings op. - VOORRAADOPNAME
a) Wees beskikbaar om ondersteuning te bied by fisiese voorraadopname en oopmaak van nuwe takke – indien nodig. - Verwante take waar nodig.
WAARNA SOEK ONS?
- Minimum: Tersiêre opleiding – BCom graad of ekwivalent NKR-7 kwalifikasie (Finans/Rekeningkunde/Statistieke);
- Vlot in Afrikaansen Engels met die vermoë om professioneel te kommunikeer, hetsy geskrewe of mondelings/telefonies;
- Uitstekende aandag aan detail met vermoë om groot data te hanteer;
- Werkende kennis/ervaring van ‘n aankope / rekeningkundige omgewing asook die bedryfstelsel is nie ‘n moet nie, maar sal in jou guns tel;
- Demonstreerbare belangstellingin syfers noodsaaklik asook die vermoë om bruikbare inligting van rou data te omskep;
- Intermediêre na gevorderde administratiewe- en rekenaarvaardighedeom bedryf- en aanlyn- en kommunikasie stelsels te gebruik);
- Natuurlike vermoë om onafhanklik te dink en beplan.