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Cash management specialist

Hamilton
beBeeAccounts
Posted: 11 December
Offer description

Job Overview:

The Accounts Payable Officer is responsible for managing the creditors ledger, ensuring accurate and timely invoice processing, and effective communication with suppliers and store managers.

Main Responsibilities:

* Manage invoices from stores through digital platforms and into business management systems
* Reconcile invoices against supplier statements to guarantee accuracy
* Investigate discrepancies and resolve issues with store managers and suppliers
* Process EFT payments to creditors, maximizing settlement discounts and minimizing late payments
* Monitor and manage a shared email inbox for accounts payable correspondence

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