Gno 407224 - Accounts Payable Controller – East Rand
Professional Career Services
Johannesburg, Gauteng
2d ago
source : findojobs-za

Employer DescriptionOur client is in the Steel Industry and they are based on the East RandJob Description Ensure the full accounts payable functions are well controlled and regular payments are made to all suppliers, both local and foreign vendors.

Processing of supplier invoices and credit notes on a daily basis on SAP in different currencies, also with thorough knowledge of which exchange rate to use Prepare payment reconciliations for payments and ensure that suppliers are paid within their payment terms Ensure all new supplier account details are vetted and have been correctly captured in the Creditors master file Preparation and analysis of the age analysis reconciliation on a monthly basis Prepare costing sheet for foreign shipments Accurate cash flow figures to be produced timeously FECs to be established on IT2 and given to manager / supervisor to confirm Establishment of Letters of Credit and any amendments Analysis of bank statement to validate all foreign charges Extensive knowledge on operations of Clearing agents Submission of custom VAT payments made by clearing agents to internal users for our VAT submission Analysis of SAD and customs worksheet Transfer of payments via EFT Handle all queries that may arise from internal and external customersQualificationsMatricFinance related qualificationSkills3-5 years experience as a creditors ClerkPreferably at least 2 years experience in importsSound knowledge of Inco terms / SAP in different currenciesMS OfficeBenefitsPensionProvidentMedical aidDisabilityUIF

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