AP Specialist - Randburg
Reporting to the AP & AR Specialist.
Requirements:
Requirements:
- B.Com or related degree essential
- 3 years AP experience within the Mining / Manufacturing industry
- Experience with the JDE system
- Advanced Excel skills
- Systems savvy
- Proficiency in handling high value transactions (with minimum book values of R300m) and managing a large number of accounts (more than 250 accounts per month).
- Able to handle over 500 invoices per month
- Reconcile Trade Creditors statements to JDE sub-ledger
- Reconcile Municipal and Coal accounts
- Navigate and trouble shoot automated process (Readsoft and Perceptive)
- Liaise with Procurement and Operations Departments
- Understanding of a 3-way match process
- Prepare payments as approved
- Adherence to policies and procedures
- Maintain beneficiary details in the ERP
- Preparing payment forecast
- Prepare foreign payments
- Supply details of accruals at month-end
- Assist auditors with information on request
- Compile monthly, quarterly and annual stats
- General financial modelling and analytical tasks
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