Descrição
Creditors:
Timeously conduct reconciliations for payment runs at month end
Discount List Suppliers (before or on the 30th of each month)
List Suppliers (before or on the 6th of each month)
i. Deadline of all Recons to be done by 10th as all statements should have been received
All supporting documents to be attached, including proof of services/stock/goods received
Reconciliations must be signed off by the finance department
Suppliers to be promptly be notified should there be a delay in payments
Resolve queries from creditors and staff regarding payments
Diligently capture invoices accurately on the accounting system on a monthly basis
Ensure supplier’s banking information captured on the accounting system is correct and verified
Bi-Annual update of supplier details on accounting system
Maintain filing of creditors in respectable order
Assist with preparation of VAT submissions to Auditor by the _ of each month
Creditor’s report of age analysis to be submitted to the finance department monthly
Assisting the financial department with financial reports
Other:
Maintenance and reconciliation of petty cash
Checking of cash from and with drivers
Any reasonable Ad-Hoc requirement from the line-manager and/or senior management
Job Types: Full-time, Permanent
Salary: R10,000.00 - R12,000.00 per month
Ability to commute/relocate:
- Roodepoort, Gauteng: Reliably commute or planning to relocate before starting work (required)
Experience:
- Creditors: 2 years (required)