Accounts Payable Clerk

 

Recruiter:

Trans-Africa Projects (TAP)

Job Ref:

MID000240/NT

Date posted:

Tuesday, February 8, 2022

Location:

Midrand, South Africa

Salary:

Market related Monthly


SUMMARY:
Perform day to day financial transactions, including verifying, classifying, computing,
posting and recording accounts payable data, and submitting payment details for cashflow forecasting

JOB DESCRIPTION:

Key Performance Areas (KPA’s): - Accurately prepare monthly reconciliations of Creditors Account
Statement against the Age Analysis. - Ensure creditor invoices are recorded against the correct cost
center/GL account - Ensure creditors invoices are matched either to a signed contract or TAP purchase
order - Ensure that TAPs payment policy is enforced - Distribute proof of payment to creditors 
Reconciliation of credit cards  Reconciliation of fleet cards - All other reconciliations as directed by the
Financial Accountant - Administration around the issue and cancellation of the credit and fleet cards -
Sundry and other general administrative duties as directed by the Financial Accountant - Ensure policies
and procedures are adhered to at all times

 

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