Accounts Payable Controller

 

Recruiter:

Objective Personnel

Job Ref:

BOK001591/LA

Date posted:

Tuesday, June 29, 2021

Location:

Johannesburg, South Africa

Salary:

25000 Monthly


SUMMARY:
Accounts Payable Controller for company based in Brakpan

POSITION INFO:

Qualification

  • Matric
  • Qualification in Bookkeeping would be an advantage

Requirements

  • 3 - 5 Years'' experience in responsibility of payment of creditors and doing bank reconciliations
  • VIP experience
  • Syspro or any ERP software experience

Duties

  • Deal with queries  relating to payments
  • Ensure payments are made in- time to suppliers
  • Ensure all contract payments happen monthly
  • Maintain accurate records of payments
  • Prepare weekly cash forecast (payments)
  • Prepare monthly supplier recons
  • Ensure monthly processing deadlines are met
  • Capture invoices & Credit Note
  • Prepare EFT Payments and loading onto bank (ABSA)
  • Process Cashbook entries Daily
  • Prepare Bank Reconciliations
  • Prepare payments of 3rd parties and statutory payments PAYE, VAT, Medical Aid Provident Fund.
  • Perform any other reasonable tasks as assigned by direct manager.
  • Be responsible for Accounts Payable module in Syspro, adding, maintaining and updating supplier info.


 

NB! This job is now closed. You can apply for other jobs by uploading your CV.



 

 

 

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