Accounts Payable

Recruiter:

Time Personnel

Job Ref:

CPT002165/Del

Date posted:

Friday, June 10, 2022

Location:

Capetown, South Africa

SUMMARY:
Are you immediately available with Accounts Payable experience dealing with forex and foreign payments to join our International Client based in Cape Town CBD?

Must have a very confident personality and attitude to work within this busy financial team. This creditors work portfolio will require excellent attention to detail, accuracy and ability to use one's initiative where required. Excellent opportunity for your employment track record.

JOB DESCRIPTION:

REQUIREMENTS

Matric, relevant finance qualification
10 years proven working experience as Accounts Payable Clerk
Solid expertise in creditors
Proven ability to calculate, post and manage the accounting figures and financial records
Data entry skills along with a knack for numbers
Experience working with FNB and working on XERO advantageous
Proficiency in English and in MS Office
High degree of accuracy and attention to detai

DUTIES

Managing payments - local and foreign
Follow all compliance strictly as required
Managing the full creditors function
Managing internal invoice approvals
Tracking parallel products in the region
Process outgoing payments in compliance with financial policies and procedures
Perform day to day financial transactions, including verifying, classifying, and recording accounts payable data
Reconcile the accounts payable ledger to ensure that all invoices and payments are accounted for
Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statements
Generate reports detailing accounts payables status
Working with expense accounts and cost centers
Managing compliance issues around accounts payable processes

Salary: Negotiable dependent on experience

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