Description:
Introduction:The main purpose of the job is timely and accurate sundry payments and reconciliations and always ensure business continuity.
Description:
- Process sundry creditor requests in a timely manner.
- Sundry creditors reconciliation
- Ensure compliance to all steps of the payment process, including compliance to SARS VAT regulations in terms of external supporting documents and supplier tax invoices
- Accurately process sundry creditor payments as per approval matrix
- Accurate allocation of sundry creditors to the correct branch code and GL codes and ensure costs are recorded in the correct financial period
- Effective supplier and team query resolution
- Accurate payment tracking, ensure all monthly fixed payments are reflected in P&L as per month end.
- General administration
- To uphold and promote the company values and culture
Bookkeeper/ Financial Diploma
2-4 years relevant experience,
Excellent computer skills, intermediate Excel Skills
Kerridge knowledge will be advantageous
Requirements:
- Process sundry creditor requests in a timely manner.
- Sundry creditors reconciliation
- Ensure compliance to all steps of the payment process, including compliance to SARS VAT regulations in terms of external supporting documents and supplier tax invoices
- Accurately process sundry creditor payments as per approval matrix
- Accurate allocation of sundry creditors to the correct branch code and GL codes and ensure costs are recorded in the correct financial period
- Effective supplier and team query resolution
- Accurate payment tracking, ensure all monthly fixed payments are reflected in P&L as per month end.
- General administration
- To uphold and promote the company values and culture
Bookkeeper/ Financial Diploma
2-4 years relevant experience,
Excellent computer skills, intermediate Excel Skills
Kerridge knowledge will be advantageous
19 Apr 2024;
from:
careers24.com