Job Description
- Process Trade Creditors
- Call suppliers e.g. hotels, car rental in order to receive monthly statements
- Reconcile accounts to ensure all invoices that are due for payment are processed
- Follow up and request copies of outstanding invoices from suppliers
- Reconcile invoices to statements and open items
- Process payments either by cheque and/or EFT and forward proof of payment to the suppliers
- File reconciliations and ensure availability for audit purposes
- Ensure that payments are made according to the accounting MAPs process (30 days)
- Ensure that invoices are captured correctly and that errors are minimised
- Follow day to day process for payments to be made within a 7 day period e.g. for businesses such as B & B’s
- Ensure that all creditors are paid timeously and that reconciliations have been processed in terms of the age analysis
- Ensure that all payments have been processed by the due cut off deadline date
Availability
Immediately
Salary
Market Related
Required Qualifications
Qualification:
Diploma/Certificate in Book keeping, Accounting, Finance/related field (Accounts Payable certification)
Location
Gauteng
Johannesburg
General Details
- 3 - 5 years’ experience in an accounts payable role
- Microsoft Office Suite with intermediate Excel capability
Application details
Dudu Ncube
Apply Now