Accounts Payable

1 week ago


Cape Town, South Africa Right People Solutions Full time

**Foreign Creditors Accounts Assistant**

**Cape Town CBD**

**Criteria**:
**- Matric with relevant tertiary qualification**

**- 2-3 years’ relevant experience in a financial department dealing with foreign creditors (Critical)**

**- Intermediate Excel proficiency (Critical)**
- High attention to detail
- Ability to work to strict financial deadlines
- Good communication & interpersonal skills
- Sage Evolution, Microsoft Dynamics 365, NedTreasury (advantageous)

**Daily functions**:

- Responsible for accounts payable processing for foreign suppliers
- Full financial responsibility for processing of foreign invoices & foreign creditor payments via finance houses / banks
- Maintaining sufficient FEC contracts for foreign liabilities
- Reconciliation of “Goods in” transactions (Goods received & goods invoiced/paid)
- Revaluation of foreign exchange liabilities
- Maintenance of Fixed asset registers for various entities in the Group
- Support Financial Manager with preparation of VAT submission
- Liaison with internal & external stakeholders, including buying team, bankers/ financing houses, foreign suppliers, local freight forwarders, courier companies, auditors, and SARB

**Job Types**: Full-time, Permanent

Application Question(s):

- Kindly indicate your salary expectations for screening purposes.

**Education**:

- High School (matric) (required)

**Experience**:

- Paying Foreign Suppliers: 2 years (required)


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