are appropriately accounted for. Ensure the correct GL account & vendor account is utilised when processing processing invoices in Accounts Payable module. Ensure that Vendor invoices are captured in the FMS (Winfreight) Creditors/ Accounts Payable role. Logistics Industry experience will be advantageous. Any accounting system
established car rental agency is looking for an Accounts Payable Clerk for Kempton Park. Process vendor invoices qualification in Accounting or Finance is a plus Proven experience as an Accounts Payable Clerk or similar similar role Proficiency in MS Office and accounting software Strong attention to detail and organizational
are appropriately accounted for. Ensure the correct GL account & vendor account is utilised when processing processing invoices in Accounts Payable module. Ensure that Vendor invoices are captured in the FMS (Winfreight) Creditors/ Accounts Payable role. Logistics Industry experience will be advantageous. Any accounting system
Ensure all cost are allocated correctly to GL accounts & cost centres. Ensure all invoices with VAT moved to the suspense account once confirmation of statement balances are received from the supplier. Ensure and ensure no credits are moved to the suspense account. Ensuring all credit notes are requested and obtained times. Matric Tertiary education in Finance/ Accounting Minimum three (3) year work experience
for an Accounts Reconciliation Clerk to join their finance team. Perform daily and monthly account reconciliations bank statements, ledgers, and other financial accounts related to car rentals. Investigate and resolve documentation and explanations for reconciled accounts. Monitor and track payments from customers and certification in accounting or finance is a plus. Proven experience as an Accounts Reconciliation Clerk or similar within the car rental industry. Proficiency in accounting software and MS Excel. Strong attention to detail
sales related functions. Receiving and capturing orders onto system. Receiving delivery instructions from orders and quantities. Capture invoices onto the accounting system. Ensuring that each delivery is made with
correct and VAT compliant Reconciliation of supplier accounts and resolve all queries Request and process credit payments are allocated Ensure all documents are received, matched and batched, follow up on outstanding Monthly reports and commentary on all assigned accounts Analysis of old invoices and management of age
RESPONSIBILITY: CREDITORS CLERK 1. JOB SUMMARY AND GENERAL RESPONSIBILITIES 1.1 The Creditors Clerk is responsible creditors and other accounts, attending to the payments of accounts and the resolution of account queries. This Loading of new and updating all existing supplier account system information where necessary and ensuring 3 Loading and maintaining supplier details and accounts on the online banking platform. 1.1.4 Ensuring matched and processed to supplier accounts. 1.1.5 Reconciling supplier accounts monthly, follow up on any discrepancies
an experienced Management Accountant Minimum requirements: B Com Accounting essential At least 3 years years experience as an Accountant / Management Accountant Experience in the FMCG environment is highly advantageous Ensure accuracy of management accounts packs Generate monthly management accounts for various entities, including
Are you looking to grow your career as an Accounting professional? This might just be the opportunity East Rand is looking for a detail orientated accountant who can monitor the financial records of the local and cross border Reconciliation of all bank accounts, both local and foreign Reconciliation of related