Accounts Payables Controller R30 000 plus - Bayhead
Global Corporate Advisory Services
A Global Logistics company specialising in non-ferrous and ferrous metals, ferroalloys, project cargo, oil & gas, and other agricultural products in Durban is seeking the services of an Accounts Payable Controller Key Responsibilities & Functions: · Full function creditors. · Capture of expense invoices on DAX · Liaise with Controllers regarding file related expenses. · Perform weekly, bi-monthly, and monthly creditors reconciliations. · Handle all creditors queries. · Resolve all queries timeously. · Do own electronic filing. · Capture payments made on the DAX system. · Capture EFTs on the banking system. · Update cash flow on a daily basis. · Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc. · Reconciling processed work by verifying entries and comparing system reports to balances · Maintaining historical records. · Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit; generally responding to all vendor enquiries regarding finance. · Handling Petty Cash and ensuring Petty Cash balances monthly. · Monthly accruals. · Continuing to improve the payment process. Characteristics: · Solutions driven individual. · Positive attitude. · Problem solving skills. · Ability to face challenges with a positive attitude. · Ability to function well under pressure. Qualifications and Experience: · Matric · Background in Accounting and Finance
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