Terms: 3 month Accounts Payable/ Creditors contract- immediate start
Industry: Commercial vehicles
Contract Entails Full Creditors Function Such As
- Processing invoices
- Raising purchase orders
- Creditors recons
- Preparing supplier payment schedule
- Attending to creditors queries
- Filling out new credit applications
- Loading all new creditors on the system
- Processing payments on the bank
- Capturing payments on the system
- Fuel account recons
- Monthly reporting to Head Office
- Variance reporting
- Ensure all income and expenditure is captured on the cashbook
- Daily Bank recons
- Preparation and processing of month end and year end journals.
- Preparation and review of monthly General Ledger reconciliations before submission for approval.
- Compilation of monthly fuel reports.
- Assist with the drafting of Policies and procedures, and compliance thereto.
- Completion of monthly VAT computation and compilation of supporting documents for submission to Head office.
- Compile and analyse accounting trends and prepare statistical variances reports.
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