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Administration of Accounts Payable
1 week ago
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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