Finance Assistant

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Unique Personnel are currently seeking candidates for their open Finance Assistant position in East Rand, Gauteng through Go Job Search. Are you an experienced candidate looking to take up a Finance Assistant role such as with an industry leading company like Unique Personnel?

Job Number 68617 Job Type Permanent Job Title Finance Assistant Computer Skills Pastel Industry Retail – Wholesale City Ekurhuleni (East Rand) Province Gauteng Job Description Job Purpose: -To provide an effective and accurate accounts payable function to the organisation to ensure that creditors are paid accurately and on time, ensuring that the most beneficial payment terms are applied. Duties: -Duties included but not limited to the following: -Perform and monitor the accounts payable process effectively in accordance with policies and procedures from receipt date of an Invoice to payment date.Maintaining register of invoices and credit notes. Obtain relevant approval/signatures for invoices and credit notes.Match and validate purchase orders, invoices, credit notes and where applicable, delivery notes to ensure accuracy and prevent duplicate payments.Review and validate best payment option taking early payment discounts, payment and credit terms into consideration.Create payment vouchers.Allocate payments on Pastel Evolution from the creditors control account to the individual creditors account.Monitor the 30-day time frame to ensure it is met.Review and update the supplier (Creditors) database periodically to ensure complete and accurate valid information.Prepare creditors reconciliations for daily, weekly and Monthly suppliersPrepare creditors remittances and liaise with suppliers to ensure correct allocationsEnsure all reconciling items are address timeously to ensure no interruption to trading operations.Update creditors Masterfile and liaise with merchandising /buyer departmentPrepare all creditors master file amendments.Maintain invoice request template for trading divisions.Generate an open purchase order report.Capturing and updating of Suppliers BBBEE Status

Apply now and a member of the team at Unique Personnel will get in touch with you to discuss your career options further.

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