looking for an experienced Temporary Creditors Clerk/ Accounts Payable for a Fixed Term Contract to join years of work experience with SAGE as a Creditors Clerk/ Accounts Payable. Credit Controller (Accounts Payable)
My client from a Freight Forwarding Company is seeking an Accounts Payable Controller to join their team
Prepare and reconcile disbursement account payments
Assist with daily EFT payments in the cashbook clerk's absence
Obtain valid BBBEE certificates from suppliers
As
(capturing of invoices, reconciliation of creditors accounts, and filing of all creditors paperwork)
Description
Creditors:
trial balance.
and credit notes
Reconciliation of creditors accounts and resolving queries
Paying creditors
invoices and credit notes • Reconciliation of creditor's accounts and resolving queries • Paying creditors
month-end
paid in accordance with payment terms of the creditor's account Ensure only invoices that have been processed pass Discovery Travel System (DTS) Creditors & expense account reconciliations & schedules Key
Accurately preparing monthly reconciliations of creditors accounts statements against the Payables Age Analysis