Accounts Payable Clerk

 

Recruiter:

Trans-Africa Projects (TAP)

Job Ref:

MID000241/NT

Date posted:

Tuesday, February 8, 2022

Location:

Midrand, South Africa

Salary:

R14 000 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:

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.
Minimum Requirements: Diploma in Financial Accounting with 3 – 5 years in a similar role. Exposure to an
engineering and projects environment will be an advantage.
Other competencies and requirements: Applicant must be generally literate in computers at an
intermediate level (Windows, MS Word and Excel), must have excellent professional work standards, must
be able to work under pressure, multitask and prioritise. Applicant must have excellent communication
skills on all levels and must adhere to deadlines.

 

NB! This job is now closed. You can apply for other jobs by uploading your CV.



 

 

 

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