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Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.
Job Description
RESPONSIBILITIES OF THE POSITION
- Ensure that the accounts payable function operates efficiently and effectively
- Perform monthly reconciliation of all creditors' accounts within specified deadlines
- Process accruals at month-end for outstanding invoices
- Maintain relationships with suppliers to reduce lead times and ensure service delivery
- Process intercompany invoices and accruals within specified deadlines
- Management of purchase orders, e.g., review long outstanding purchase orders for validity
- Ensure that payments and banking documentation are prepared in a timely and accurate manner
- Ensure all expected payments are communicated to the accountant for cash flow analysis and projection
- Maintain supplier banking details on the internet banking profile
- Ensure correct capturing of fixed asset invoices and that all payments for fixed asset purchases are made in accordance with the ...