The main purpose of the Account Payable Clerk is receiving, verifying, processing invoices, and reconciliation reconciliation of ac-counts payable transactions. Accounts Payable Functions: Matching orders to invoices terms) and reconciliation of all trade creditor accounts (foreign and local) monthly or as and when payment timeously after payments have been made. Masterfile account verification for creditors Onboarding of New Creditors queries on creditor statements and company accounts payable list of outstanding invoices. Managing Vendor
CPT003620-Del-1 Do you have experience in finance and accounts managing debtors, creditors, cashbook & general Certificate/Diploma: Bookkeeper Diploma/Degree in Accounting 3 – 5 years working experience in a similar been captured correctly COD invoices done daily Accounts due by 9th and 15th are priority at the beginning every month Reconcile statement to our records File accounts after month end Reconcile bank statements to allocating to correct GL codes on JDE General Admin File all documents in accordance with corporate requirements
CPT003620-Del-1 Do you have experience in finance and accounts managing debtors, creditors, cashbook & general Certificate/Diploma: Bookkeeper Diploma/Degree in Accounting 3 – 5 years working experience in a similar been captured correctly COD invoices done daily Accounts due by 9th and 15th are priority at the beginning every month Reconcile statement to our records File accounts after month end Reconcile bank statements to allocating to correct GL codes on JDE General Admin File all documents in accordance with corporate requirements
Our client in Stellenbosch is looking for an Accountant to join their ever expanding FMCG business.
AREAS
CTF018745-Jen-1 A prestigious company is seeking an accountant boasting a finance degree and one years of working monthly management accounts for 5 global entities and liaising with external accounting firms peak your suggest you apply today Job Description: As the accountant, you will be responsible for the following duties Manage the account receivable and accounts payable function Prepare monthly management accounts using accounting Prepare tax calculations Liaise with external accounting firms to ensure everything is in order for tax
industry, is looking for a Receiving and Distribution Clerk for their bakery in Bellville, Cape Town. Duties
have an opportunity to for a Debtors and Creditors Clerk to join their team. This position will be based analysis, account reconciliations Creditors: Invoicing and credit notes, queries, account reconciliations
the following position available; Internal Sales Clerk The suitable candidate must be computer literate experience is what is on offer. The post Internal Sales Clerk appeared first on freerecruit.co.za .
Management company seeks a n experienced Creditors Clerk Invoice Processing : Receiving, verifying, and processing company's records to ensure that all transactions are accounted for correctly. Investigating and resolving discrepancies Reporting : Preparing regular reports on accounts payable status. Assisting in the preparation of financial
Excel Admin Billing Clerk - Century City - R15 000 Per Month
Maternity contract
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