Wednesday, November 14, 2018

Accounts Payable & Travel Expense Analyst (Equity) Jobs In Port Elizabeth

Port Elizabeth - Negotiable - staffsols

Minimum requirements:

    National Diploma or 3 year finance related tertiary qualification
    Minimum of 3 years in similar work environment
    SAP, FICO and Vehicle Managements Modules, Online Banking System
    Knowledge of general accounting principles
    Handling and resolution of queries arising from invoice processing and supplier reconciliations
    Company internal policy and procedures (payment terms / approvals etc)

    Reconciling, processijng and query resolution of allocated local supplier accounts (miscellaneous suppliers / non trade suppliers) thereby ernsuring accurate and timely payments in accordance with agreed to payment terms
    Processing of EFT requests therby ensuring timely payments to 3rd parties
    Maintain and reconcile cashbooks to bank statements
    Administer travel and related expenses


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