Temp Accounts Payable Clerk - Cape Town Region
Are you a seasoned Accounts Payable professional with a knack for efficiency and attention to detail? We are currently seeking a dedicated and experienced individual to join our team as a Temporary Accounts Payable Clerk. In this role, you will play a crucial part in maintaining accurate financial records and ensuring timely payments. Key Responsibilities: Daily EFT refunds and approvals Daily supplier allocations and credit apps Daily supplier recons international - backlog management Daily supplier queries & escalations Weekly review recons & payments - international Weekly manage & priorities creditors focus for the week Weekly book deals for international payments Monthly prepare and confirm Goods In Transit Figure Monthly confirm the Goods Received Not Invoiced and Captured figure Monthly consignment Reconciliations and journals Monthly supplier AP Aging review Monthly report on GIT, write off, variance, sample accounts Qualifications & Experience: Must have matric Minimum 3 years’ experience in the creditors/ financial environment from the FMCG and / or retail industry Experience with Sage Pastel Evolution Change management experience
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