Senior Accounts Payable Clerk - Somerset West at Helderberg Personnel

Key Responsibilities:

• Vendor creation and or amendments
• Vendor Payment Journals
• Vendor Account Reconciliation
• Purchase Requisitions and Open Purchase Orders
• Weekly Age Analysis meeting
• Assisting with month end procedures and reporting
• Group Recharges Samples and Stock on water invoices

Freight forwarder invoice Journals

• Asset Management
• Month-end clearing accounts
• Prepaid account reconciliation
• Daily, Weekly and Monthly Reporting
• ICO invoicing Goods in Transit and creditor transactions
• Budget Uploads
• Insurance
• Reserve Bank FX applications

Knowledge Required:

• Microsoft Dynamics D365 system knowledge advantageous
• Microsoft Office – Advance Excel

Skills & Qualifications:

• Accounting Degree / Diploma / N6 equivalent
• Excellent oral and written communication skills
• Computer Literate – Microsoft Word, Outlook, PowerPoint and Excel (advanced)
• Time management
• Problem solving