Receive and distribute supplier invoices for approval and processing
All invoices matched with order & delivery receipt and verified on the computer system. Correct authorization scrutinized
All valid payments to be processed timeously after all relevant documentation obtained
Reconciliation of accounts to be updated and cleared monthly
Anomalies brought to the Financial Managers attention timeously and proactively
Benefits of settlement discounts to be maximized
Ensure accurate compliance with VAT legislation
Generate cheques ready for signature
Control mailing/collection of cheques
Over and non payments identified and brought to the attention of Financial Manager
Position Overview
To undertake general accounting duties with the emphasis on controlling processing and reconciling creditors accounts prior to authorizing payment of these accounts after obtaining the best payment terms to the benefit payment terms to the benefit of the company . Specific Role Responsibilities
Admin Control (Month end Responsibilities):
Ensure the age analysis is current (
60 days) and long outstanding balances are cleared
Follow up on outstanding orders and ensure current month invoices are processed
Assist with MBSA/DAG and Internal audits
Procurement:
Ensure the age analysis is current (
60 days) and long outstanding balances are cleared
Liaison with MBSA (IPS) to ensure we are following and is compliant with the requisitioning process
Check and ensure all invoices are compliant to the process and correct if necessary
Qualifications and Experience
Minimum Grade 12 Accounting tertiary qualification an added advantage
2- 3 years experience in a similar position
Knowledge of motor vehicle component
Computer Literacy- Kerridge system working experience highly preferable