beneficial
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
system. Prepare and analyze reports related to accounts payable transactions. Assist with month-end closing 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
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 financial audit file by performing a creditor to GL recon. Assisting the financial accountant in GL allocations with suppliers daily. Assisting the Financial Accountant and Financial Manager with the year-end external
/>Statement reconciliation in order to validate account balances
Payment run generation and reporting
Understanding compliance issues and transactional tax accounting
Perform process controls during transactional
transactional processing
Maintain Master file records for new and existing customers
Support wider
Finance Department for an Accounts Payable Clerk reporting to the Accounts Payable Manager, Suliman Lockhat Purpose of Position: To ensure that all supplier accounts are reconciled accurately to statements and payments Treasury to pay foreign suppliers Maintain electronic files and documentation thoroughly and accurately Accruals Experience 3 – 4 years in Accounts Payable Clerk Role Proven experience in Accounts Payable Strong understanding understanding of accounting principles and financial regulations Excellent communication skills Minimum Educational
processing, reconciling, and maintenance of the accounts payable as well as payment of supplier invoices. The position reports to the Financial Manager. Accounts Payable Processing Ensure Supplier invoices are processed in SAGE X3 Monthly reconciliation of supplier accounts Provide monthly creditors age analysis for review SAGE X3 Assist in audits Maintain an auditable filing system Other ad hoc duties as assigned Behavioural works to better her/ his skills Non - negotiable Accounting and Financial processing Creditors Administration
Statement reconciliation in order to validate account balances Payment run generation and reporting Processing transactional tax accounting Perform process controls during transactional processing Maintain Master file records further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies. R 180