AP Clerk: NM Travel and Expense at TFG (The Foschini Group)

Key Responsibilities: 

• Ensure TAX invoices comply with SARS requirements, including use of appropriate tax codes for SA and the rest of Africa.
• Ensure payment terms are adhered to, and vendor payments are made timeously
• Complete vendor reconciliations (SAP vs Vendor statement)
• Clearing on GRIR and exceptional age analysis items 
• Responding to internal and external invoicing inquiries
• Daily processing discount, credit notes, manual reversals and Journals. 

Qualifications and Experience:

• Matric required, with an advanced Diploma or equivalent certification in Finance/Accounting as preferable
• 1-3 years of relevant working experience
• Experience on SAP

Skills:

• Excellent project management skills 
• Strong computer skills with good working knowledge
• Attention to detail
• Time management
• Planning skills
• Ability to draft commentary, analyse information to establish key messages, present information both visually and written