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Accounts Payable Manager-Ekurhuleni (East Rand):

Job Number: 48249

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Accounts Payable Manager
MS Excel,MS Explorer
Medical Equipment
Ekurhuleni (East Rand)

Ensure that payments are approved as per approval matrix Loading of payment runs in SAP and uploaded into the bank Updating of payments done on tracking spreadsheets Processing of Journal entries and invoices Ensure that monthly accrual list is accurate and submitted on time to Finance Department Follow up on outstanding invoices from the accrual list Checking of all creditors recons before submitting it for payment Head Office Petty cash (Posting of journal) Balancing Intercompany accounts with debtors Monthly recon on Age Analysis with feedback Daily tracking of debit balances, feedback in weekly meeting Ensure that unreconciled items in the incoming clearing accounts balance to the recon from billing Daily uploading and posting of bank statements Monthly reconciliations of all the bank accounts Ensure that outgoing clearing account is zero at month end Assist Accounts Payable Administrators with outstanding queries Handling of queries from suppliers & units Correspondence with bank on debit order updates Banking limits – Planning when doing transfers Filing Do month end steps on SAP Verify that the invoices submitted by the units are actioned before month end

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