Accounts Clerk required for a well-established Transport and Logistics Company. Must be a self-motivated
The team is looking for an experienced Accounts Payable Clerk to join them. This successful company has and purchase orders processing
team is looking for an experienced Senior Accounts Payable Clerk to join them. This successful company has and purchase orders processing
exciting position in the Construction Industry Process invoices, purchase orders, and expense reports reports related to accounts payable transactions. Assist with month-end closing processes and provide support Assist in the development and implementation of accounts payable policies and procedures. Maintain confidentiality degree in accounting, Finance, or related field preferred. Proven experience as an Accounts Payable Clerk construction accounting software. Strong understanding of subcontractor invoicing processes and compliance
received not invoiced GL Account Monthly reconciliation of supplier accounts Ensure adherence to the agreed timeously to receive discount Assisting the Financial Accountant in preparing a monthly creditors cash flow forecast relating to the accounts payable function is adhered to. Assisting the Financial Accountant with the monthly creditor to GL recon. Assisting the financial accountant in GL allocations on a transactional basis. Liaising with suppliers daily. Assisting the Financial Accountant and Financial Manager with the year-end external
Invoice, expense and purchase order processing
Assisting with supplier and business queries
order to validate account balances
Payment run generation and reporting
Processing of urgent payments
accounting
Perform process controls during transactional processing
Maintain
success
Continuous improvement ideas to refine processes and controls
Â
Skills &
Finance Department for an Accounts Payable Clerk reporting to the Accounts Payable Manager, Suliman Lockhat all supplier accounts are reconciled accurately to statements and payments are processed accurately and invoices are processed timeously and accurately Ensure that supplier payments are processed timeously and T&E claims, advances, ad-hoc payments are processed for payment timeously Request funds from Reunert Experience 3 – 4 years in Accounts Payable Clerk Role Proven experience in Accounts Payable Strong understanding
responsibility of the role is processing, reconciling, and maintenance of the accounts payable as well as payment Financial Manager. Accounts Payable Processing Ensure Supplier invoices are processed in SAGE X3 Monthly Monthly reconciliation of supplier accounts Provide monthly creditors age analysis for review and resolve resolve related queries Processing of all monthly rental invoices and recon thereof Creating bank templates book allocations Bank reconciliations Month-end processing of Sales, Cost of sales, and Petty cash journals
is looking for an Accounting Clerk. Capturing of financial information on Accounting software Preparation of monthly management accounts to Trial Balance Processing of Payroll Processing on Draftworx Preparation clients Degree / Diploma in Accounting 1 - 2 years' experience in an Accounting firm R 9 000 - R 11 000 p
function of Creditors Payroll for weekly staff DA's Account queries EFT payments Answering of switchboard Administration