Snr Accounts Assistant
Exceed Human Resource Consultants
Cape Town, South Africa
13d ago

Job Description :

  • The purpose of the role is to assist the Financial Accountant and the Financial Controller with the daily, weekly and monthly processing of cash on demand customers (COD) and creditors to meet the goals of local and Group reporting.
  • Receiving and printing supplier invoices
  • Reviewing invoices for accuracy and comparison to purchase orders
  • Resolving queries on supplier invoices
  • Capturing supplier invoices and credit notes (COD and creditors)
  • Handling supplier queries
  • Creditor reconciliations
  • Administration of credit applications
  • Compilation of weekly payment runs
  • Compilation of customer invoices and communicating debtors age analysis to Project Managers
  • Weekly bank reconciliations and capturing
  • Other Ad-hoc tasks as required
  • Qualifications :

  • Accounting Diploma or similar
  • SAIPA qualified
  • 3 years in an Accounting / Finance environment
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