flow forecast assistance
Accounts Clerk required for a well-established Transport and Logistics Company. Must be a self-motivated
Reference: JHB001548-MS-1 Job Title: Accounts Clerk: Payments Brief description The main purpose of this this position is to perform various general accounting support tasks within the Financial Services Department Perform general accounting duties and reconciliations in accordance with the accounting and the business business policies, relevant accounting standards and applicable legislation. Prepare and provide information including the preparation of payment instructions, data capturing and record-keeping to ensure the smooth running
Reference: JHB001548-MS-1 Job Title: Accounts Clerk: Payments Brief description The main purpose of this this position is to perform various general accounting support tasks within the Financial Services Department Perform general accounting duties and reconciliations in accordance with the accounting and the business business policies, relevant accounting standards and applicable legislation. Prepare and provide information including the preparation of payment instructions, data capturing and record-keeping to ensure the smooth running
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 processing
Qualifications required:
team is looking for an experienced Senior Accounts Payable Clerk to join them. This successful company has processing
maintain data in the BuildSmart Software system. Prepare and analyze reports related to accounts payable 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 with BuildSmart Software or similar construction accounting software. Strong understanding of subcontractor and accuracy in data entry and processing. Advanced skills in Microsoft Excel for data analysis and reporting
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