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Our client within the retail and distributing industry is looking for an Accounts Payable clerk to join their dynamic team. The selected candidate will have the following responsibilities:
Invoicing suppliers, debtor/creditor chasing
Reconciliation of supplier statements whilst ensuring that the balances due showing on the accounting system are in order and accurately reported
Posting of payments, remittances to suppliers and payment allocation within the accounting system
Reconciliation of bank statements whilst highlighting non posted transaction items and ensuring such postings are updated throughout the following month
Releasing of prepayments; posting of accruals, provisions, asset register review and depreciation journal and ensuring the accounts are ready for review by the Finance Manager within the agreed timelines
Supporting the Audit team during Interim and End of Year
Our client within the retail and distributing industry is looking for an Accounts Payable clerk to join their dynamic team. The selected candidate will have the following responsibilities:
Invoicing suppliers, debtor/creditor chasing
Reconciliation of supplier statements whilst ensuring that the balances due showing on the accounting system are in order and accurately reported
Posting of payments, remittances to suppliers and payment allocation within the accounting system
Reconciliation of bank statements whilst highlighting non posted transaction items and ensuring such postings are updated throughout the following month
Releasing of prepayments; posting of accruals, provisions, asset register review and depreciation journal and ensuring the accounts are ready for review by the Finance Manager within the agreed timelines
Supporting the Audit team during Interim and End of Year