Accounts Payable Clerk - Somerset West
Qualifications required:
- Accounting Degree / Diploma / N6 equivalent
- Minimum of 3 years experience Accounts Payable experience
- Minimum book value R 100million
- Experience with E-wallet or Petty Cash Processing
- Experience on Microsoft Dynamics D365 system would be advantageous
- IFRS knowledge
- Hours: Monday Friday 8am 5pm
- Report to FM
- Assist with month-end or quarterly reports.
- Assisting with month end procedures and reporting
- Process invoices, create purchase requisitions and load payments to vendors
- Report on supplier age analysis
- Ensure the accounts stay up to date and new vendors are loaded
- Payment Journals
- Account Reconciliation
- Month-end clearing accounts
- Loading and processing of eWallet Cards
- Daily, Weekly and Monthly Reporting
- Invoicing goods in transit and creditor transactions
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