reconciliations to supplier statements Supplier credit note capturing Debt collections Bank capturing reconciliation Customer invoicing Capturing customer credit notes Aging of customers Minimum requirements:-
international exclusive retailer has a vacancy at their Head Office in Somerset West for a Senior Accounts Payable
of numeracy Be an energetic, positive and level-headed individual who works well as a team player Preserve
of numeracy Be an energetic, positive and level-headed individual who works well as a team player Preserve
correspondence Issue instructions to raise invoices/ credit notes. Budgeting Adjustment Twice a year. Cash
Liaise with clients: Internal: Board of Directors, Head of Data Solutions, Management Liaise with External
Somerset West. Department: Compliance Reports to: Head of Compliance Position Overview: The Compliance
Somerset West. Department: Compliance Reports to: Head of Compliance Position Overview: The Compliance
performance areas: Document and process accordingly Credit Card Transactions Assist financial department where
other financial documents