Accounts Assistant

2 weeks ago


Centurion, Gauteng, South Africa Pillango Placements Full time

Gauteng, Centurion**
R R 17000 Monthly Cost To Company
We are looking for an experienced Accounts Assistant in Sunderland Ridge / Eldoraigne Centurion. Immediate availability highly advantageous.

REQUIREMENTS:

Preferably residing in the Eldoraigne / Valhalla area or vicinity.
Own transport and driver's license.
Fluency in English and Afrikaans

DUTIES:

Process accounts and outgoing payments in compliance with financial policies and procedures
Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts payable data
Capture invoices
Process incoming purchase order requests
Reconcile the accounts payable ledger to ensure that all payments are accounted for and properly posted.
Verify discrepancies by and resolve supplier queries
Capture respective bank statement transactions;
Attend to all partner queries;
Run daily creditors list;
Month end Recons;
Assist with Month end bank reconciliation;
Assist with month-end close of process;
Responsible for new supplier set up and supplier maintenance;
Sending out remittances after payment run;
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