The Accounts Payable Clerk is required to Process/post invoices and credit notes Reconciliation of creditors creditors accounts and resolving queries Paying creditors on time (according to payment terms) Confirmation day processing of accounts payable transactions according to the relevant accounting system for payment on pre-determined payment terms Monitor vendor accounts to ensure that payments are up to date Forward
Accounts Payable Clerk – Montague Gardens – R24 000 Per Month The Accounts Payable Clerk will form part where they will be responsible for the internal accounting function that ensures effective, efficient management other external service providers. Perform the accounts' payable function including processing of invoices suppliers. Payments to be allocated to vendor accounts daily. Perform supplier reconciliations monthly and ensure all queries / enquiries on creditors accounts are addressed timeously. Keeping record of all
The main purpose of the Account Payable Clerk is receiving, verifying, processing invoices, and reconciliation reconciliation of ac-counts payable transactions. Accounts Payable Functions: Matching orders to invoices terms) and reconciliation of all trade creditor accounts (foreign and local) monthly or as and when payment timeously after payments have been made. Masterfile account verification for creditors Onboarding of New Creditors queries on creditor statements and company accounts payable list of outstanding invoices. Managing Vendor
experienced 'Accounts Payable Team Lead'. Manage a team of about 10 experienced, qualified Accounts Payable staff they also manage the accounts payable team and predict cash flows for accounts payable. A National Diploma Diploma in Financial Accounting or Financial Management, or similar, is required. Main Duties and Responsibilities Oversee the monthly reconciliation of all vendor accounts, the review and approval of vendor recons, the examine checks. Balance the general ledger and accounts payable total with other relevant documents (such
Accounts Clerk required for well-established Transport and Logistics Company in George . Full functions function of Creditors Payroll for weekly staff DA's Account queries EFT payments Answering of switchboard Administration
Accounts Clerk required for a well-established Transport and Logistics Company. Must be a self-motivated
Accounts Clerk required for a well-established Transport and Logistics Company. Must be a self-motivated
function of Creditors Payroll for weekly staff DA's Account queries EFT payments Answering of switchboard Administration
CPT003620-Del-1 Do you have experience in finance and accounts managing debtors, creditors, cashbook & general Certificate/Diploma: Bookkeeper Diploma/Degree in Accounting 3 – 5 years working experience in a similar been captured correctly COD invoices done daily Accounts due by 9th and 15th are priority at the beginning month Reconcile statement to our records File accounts after month end Reconcile bank statements to payments paid Email monthly account statements Daily payment allocation to relevant account, correctly Follow up
CPT003620-Del-1 Do you have experience in finance and accounts managing debtors, creditors, cashbook & general Certificate/Diploma: Bookkeeper Diploma/Degree in Accounting 3 – 5 years working experience in a similar been captured correctly COD invoices done daily Accounts due by 9th and 15th are priority at the beginning month Reconcile statement to our records File accounts after month end Reconcile bank statements to payments paid Email monthly account statements Daily payment allocation to relevant account, correctly Follow up