Job title: Accounts Payable / Cashbook Controller
Company: Helderberg Personnel
Job description: An exciting opportunity is on offer for an Accounts Payable and Cashbook Clerk at a well-established company based in Stellenbosch specialising in the investment of the farming, agriculture, hospitality and property markets in South Africa.An additional advantage is that this will be a hybrid position which requires the successful candidate to only be at their Stellenbosch offices on a Monday.Main responsibilities include not limited too: Preparing and processing of all supplier invoices and collating of supporting documents electronically in compliance with financial policies and proceduresReconciliation of monthly supplier statementsMaintain an accurate and up to date creditor/supplier age analysis for all legal entities within the groupResolution of un-reconciled items and non-standard transaction treatmentHandling queries immediately, following up and giving feedback timeouslyReconciliation of periodic payment batches and loading of payments into various online banking systemsReconciliation of cashbooks and bank accountsProcessing and reconciliation of inter-company rechargesMaintain and apply all internal controls and procedures within the accounts payable framework and suggest any improvements to functional supervisorAssist with annual auditsEnsure all filing and other administrative responsibilities are maintained and kept up to dateDesired Skills and Experience:Grade 12Basic accounting qualification or similar would be an advantageKnowledge of general accounting proceduresExperience with online banking systems an advantage3-5 years’ experience in an accounts payable and cashbook processing role or similarGood time management skillsStrong communication skillsSelf-motivated and disciplined with attention to detailMust be able to multi-task, adhere to deadlines and be prepared to work overtimehttps://helderbergpersonnel.co.za/current-positions/
Expected salary: R15000 – 20000 per month
Location: Stellenbosch, Western Cape
Job date: Fri, 12 Jan 2024 23:13:27 GMT
Apply for the job now!
Accounts Payable / Cashbook Controller
\