The accounts payable clerk is responsible for the timely and accurate maintenance of the trade payables the Financial Accountant in preparing a monthly creditors cash flow forecast. Ensuring compliance with all the monthly financial audit file by performing a creditor to GL recon. Assisting the financial accountant month end creditors provisions. Assisting the Financial Accountant in maintaining a creditors SLA File
possible
remittance advice, oversee the checking of local creditor payments. KEY PERFORMANCE AREAS: This position the Group's Forex requirements and verify local creditor payments. Oversee banking requirements as well efficient functioning of Forex purchases and foreign creditor payments. 4. Learn & Grow KPA: To enable Import the Group's Forex requirements and verify local creditor payments. Oversee banking requirements as well Balancing of the monthly CFC accounts. Checking local creditor payments and cross border payments. Customer Responsibilities:
remittance advice, oversee the checking of local creditor payments. KEY PERFORMANCE AREAS: This position the Group's Forex requirements and verify local creditor payments. Oversee banking requirements as well efficient functioning of Forex purchases and foreign creditor payments. 4. Learn & Grow KPA: To enable Import the Group's Forex requirements and verify local creditor payments. Oversee banking requirements as well Balancing of the monthly CFC accounts. Checking local creditor payments and cross border payments. Customer Responsibilities:
Experience if possible Full Accountant Cycle, debtors, creditors, and financial statements experience a must Consultant:
Experience if possible Full Accountant Cycle, debtors, creditors, and financial statements experience a must Consultant:
material. Liaise with group departments: finance, creditors, debtors, product managers and sales. Take part
material. Liaise with group departments: finance, creditors, debtors, product managers and sales. Take part