Description:
Main Purpose of Job
Process and manage the full creditors function, ensure payment of supplier accounts within the payment terms.
Responsibilities:
Process supplier invoices daily, to the correct accounts and with correct descriptions or references where applicable Prepare monthly and weekly supplier reconciliations for all suppliers with a balance due Ensure that all reconciling items are cleared within 60 days Send remittance after payment to suppliers Comply with any company or supplier specific requirements Compile a monthly report of all queries from suppliers Ensure all interaction with suppliers are acted out and work in line with the company’s vision, mission and values Payment of supplier Invoices, per a payment reconciliation and accurate allocations on the accounting system to the correct account Liaise with departments/sectors/suppliers, where necessary regarding reconciling items such as, but not limited to (i.e. supplier statements, supplier invoices, supplier discounts, credit notes) Ensure that supplier invoices adhere to company and SARS requirements Ensure that supplier invoices have been properly authorised Ensure written backup information electronically is stored on the Finance drive or in hard copy for all items older than 60 days Supplier audit files are initiated, updated and maintained Ensure accurate vendor approvals processed – head office Is required to authorise vendor application before loading on the accounting system Submit an accurate weekly 3 week cash flow forecast Ensure that an accurate and complete accruals have been raised for all invoices not accounted for at month end Adhere to all safety standards and do everything to get all people “Safe Home Everyday” Have the ability to handle themselves in accordance with business norms, the company’s code of conduct and consistently behave in a manner which would be regarded as professionally and socially acceptable Maintain effective working relationships and communications with company’s external partners Assist with answering the switchboard when necessary Undertake additional finance and administration duties, outside the responsibilities, if required line manager Initiate continued improvement and development of the creditors controller function. Take complete ownership of supplier database and ensure all relevant information is obtained and maintained correctly (updating supplier information and BB-BEE certificate monthly)
Required Qualifications/Experience
Grade 12 (Matric)
Advantage: Bachelors Degree (3 years) in Financial Accounting, or Business Management related field of study
Minimum 5 years experience in a similar role as Cr...
11 Nov 2021;
from:
gumtree.co.za