Accounts Payable/Creditors Clerk at Tsebo Solution

Duties and responsibilities include, but not limited to the following:

• Accurately prepare reconciliations within the set deadline as per Vendor account allocations.
• Resolve all reconciling items between AX amount and supplier statement amount in current month to ensure accurate payment is effected and account ledger remains clean and current with no aged items.
• Investigate all items in AX/D365 for payment. E.g., Incorrect invoice numbers/amounts, apply logic using dates/ amounts/unit names/unit purposes, etc.
• Actively manage the Axapta Vendor Ageing report to ensure no balances are older than the prescribed terms and conditions agreed to on the relevant deal sheets.
• Ensure all credits passed in the system is taken on the current payment and provide supporting documentation where requested for all claims for credit
• Ensure correct Vendor rebate is applied to all Payments generated in Axapta and ensure correct net amount is paid to suppliers as per the Vendor rebate setup in Axapta.
• Accurate payment preparation for review by AP Supervisor and release by Divisional Finance team
• Establish and maintain a healthy supplier relationship with all allocated vendor representatives and Tsebo Finance and unit Personnel for effective query resolution
• Ensure company policies and procedures are always adhered to.

Skills and Competencies

• Honest/Trustworthy
• Punctual
• Good interpersonal skills
• Problem solving skills
• Good communication skills
• Attention to detail is a must
• Neat and Organized
• Good administrative skills
• Good client relationships
• Ability to work under minimum supervision
• Ability to work in a team

Qualifications

• Matric, Bookkeeping Diploma or Equivalent
• 3+ years full function creditors and Bookkeeping experience
• Computer literate (Microsoft Office)
• Microsoft Dynamix Axapta essential
• Strong Excel skills
• Sound accounting knowledge
• Strong Analytical Ability
• Experience with foreign entities advantageous

Closing Date: 1st, July 2022