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Accounts Payable Administrator

R 9.000,00 monthly City of Cape Town, Western Cape 4 May

HotelJobs CC

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  • Description


  • DUTIES & RESPONSIBILITIES: Processing, completing and maintaining all
    relevant documentation regarding creditor accounts Creditor
    invoice/purchase order matching Accurate recording of creditor invoices
    Reconciliation of creditor accounts and prompt resolution of disputes/credits
    etc. Preparation of creditor payments Forex treasury – arrange forward
    cover Monitor cash balances available for foreign payment Ensure supplier
    payment terms are correctly recorded on SAP Accurately allocate payments
    to vendor accounts on SAP Capturing and posting banking transactions in
    SAP Completion of credit applications Assist with general accounting duties
    when required REQUIREMENTS: Experience with foreign payments and
    arranging forward cover Familiar with the importation of stock Accounting
    qualification or solid Foreign Accounts Payable experience Attend to queries
    promptly and proactively Proficient in Excel; SAP experience would be an
    advantage


  • Number of vacancies: 10
  • Requirements

  • Minumun level of education: Certificate
  • Availability for travel: No
  • Availability for change of residence: No

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Ad summary

  • Accounts Payable Administrator

  • Recruiter

    HotelJobs CC

  • Province

    City of Cape Town, Western Cape

  • Work type

    Full Time

  • Type of contract

    Permanent contract

  • Salary

    R 9.000,00 monthly

  • Apply now

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