Somerset West
3d ago
source :

Somerset West KEY RESPONSIBILITIES : Capture supplier & producer invoices Allocate cost correctly to sale orders / purchase orders Check invoice complies with SARS valid tax invoice requirements Capture payments in accounting system (matching payments) Sending out remittances Timeous receipt of supplier invoices and statements Attending to supplier queries Follow up differences with suppliers Creditors & Producers reconciliation Obtain approval of invoices to be paid Assist with new creditors applications Assist with the cashflow Assist with the cost estimates in the system Assist in the preparation for audit Filing Bank reconciliations Processing of debit / credit cards Posting of journals SKILLS : To be successful, the role requires : Attention to detail and ability to detect errors Good Excel skills Excellent interpersonal skills Good communication skills in Afrikaans and English Problem Solving Teamwork Time Management Meet deadlines as payments are done on a weekly and monthly basis Hardworking and reliable MINIMUM EDUCATION / PROFESSIONAL QUALIFICATIONS & EXPERIENCE REQUIRED : The candidate should have : Matric certificate A financial certificate will be advantageous, otherwise background in finance to be considered At least 5 years working experience Foreign exchange experience will be advantageous Desired Skills

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