Position Overview
Job Responsibilities Account Payable (AP) - Handle the full spectrum of Accounts Payable functions.
- Maintain and organize all documents required for processing.
- Ensure accurate and timely recording of AP invoices.
- Process supplier payments within the granted credit terms.
- Investigate and resolve outstanding supplier issues.
- Perform monthly reconciliation of supplier statements of accounts.
- Assist with ad-hoc administrative tasks as required.
Account Receivable (AR) - Manage the full spectrum of Accounts Receivable functions.
- Ensure accurate and timely recording of AR invoices.
- Liaise with the Operations team on billing matters.
- Monitor debtor aging balances, follow up with customers, and coordinate with Sales for collections.
- Record and reconcile receipts promptly.
- Maintain proper documentation for billing and collection activi...