Administration of Accounts Payable

1 week ago


East London, Eastern Cape, South Africa Profile Personnel Full time

Administration of Accounts Payable - Foreign Creditors required for a large Automotive company based in
East London, Eastern Cape

Duties & Responsibilities:

  • Daily Matching and capturing of foreign creditor invoices
  • Capturing debit notes
  • Monthly reconciliation of return to supplier ledger account
  • Weekly cashflow forecasting of accounts payable
  • Prepare price variance reports
  • Internal control and SOX monitoring functions
  • Expense analysis of general ledger accounts
  • Accrual journal preparation
  • Other adhoc finance and accounting activates assigned in support of the finance function

Educational Requirements:

  • Minimum Matric
  • Mathematics Essential
  • Tertiary qualification or studies towards qualification Highly advantageous

Related Experience:

  • 3 years minimum experience in manufacturing environment
  • Automotive Industry experience Highly advantageous
  • Working knowledge of Foreign Accounts Payable is Essential

Special Requirements:

  • Working knowledge of SAP system Essential
  • General Computer Skills must be above average
  • Honest, reliable, methodical and assertive personality is ideal


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