Administration of Accounts Payable

2 days ago


East London, 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 ad-hoc 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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