Senior Accounts Payable Montague Garden Cape Town

Senior Accounts Payable Montague Garden Cape Town
Company:

Smilers Selection Cc



Job Function:

Finance

Details of the offer

These jobs were popular with other job seekers Epsidon Management and Marketing Consultancy Epsidon Management and Marketing Consultancy Manufacturers and distributors for more than 20 years this company is a leader in portabledisplay branding solutions display products in South Africa. The Company is based in MontagueGardens, Cape Town. This is an Ideal opportunity for a Senior Creditors Controller to join this reputableCompany and share their Senior Creditors' experience.Duties & ResponsibilitiesDuties to be performed for 4 entitiesProcessing of banks via Bank Manager on Pastel Version 19Processing Purchase ordersWork closely with Buyers - checking priing/order quantities/making sure no double orderingPull Purchase Order Reports following up wioth Buyers re stock and why company not received goodsSupplier Invoices - Processing all Supplier Invoices ensuring goods have been received, chargedcorrectlyClaims - following up, getting credits, over charges from suppliersProcessing and following up on all Debit order Payments & InvoicesProcessing Credit Cards/Debit cards for both Branches - collecting and processing all slips/invoices/expensesSupplier Credit applications for both branches30 Day reconciling all accountsMonthly Supplier Reports with Month-end Payment SummariesSend out Remittances on payments to Suppliers ensuring it is understood what has been paid, & sorting out queriesImportant to have good relationship with SuppliersCOD PaymentsPetty CashFreight - Processing and downloading Waybills - ensuring invoices have signed waybills andmatch up chargesMonthly Fuel Reports for Cape Town - checking in budget regarding Fuel expensesMonthly Tracker Reports - checking both Branches Vehicles not used over weekends - when does follow up with Manager why and who is using VehiclesAn ad hoc tasks Desired Experience & QualificationGrade 12 with Maths / Accountancy preferredSome qualification after Grade 12 advantageous but not essentialMinimum of 8 to 10 year's proven Senior Creditors Control experience is a necessityEssential to have previous Pastel Version 19 knowledge and experience MS Office including Intermediate Excel, Word, Outlook and Email also essentialBank Manager on Pastel knowledge also requiredPrevious experience of building relationship with Suppliers experience a necessityAbility to multi-task and high attentiojn to detailDeadline driven and Creditors Controller who is a team player is definitely essentialPackage & RemunerationR22 000 - R25 000 depending on experienceThese jobs were popular with other job seekers Epsidon Management and Marketing Consultancy
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Job Function:

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Senior Accounts Payable Montague Garden Cape Town
Company:

Smilers Selection Cc



Job Function:

Finance

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