Accounts Payables Coordinator
2 weeks ago
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Job Description
Primary Responsibilities
- Ensure all supplier invoices are captured daily.
- Accounts are kept clean and paid up to date.
- Xerox/RT rejections are checked daily and followed up with BPAs to amend and fix errors.
- Ageing kept clean and notes are given on problem accounts to Team Lead.
- Provide accruals to team lead at month end before closing.
Specific Responsibilities
- Receive supplier invoices and statements.
- Extract invoices from za. payables folder daily.
- Compile month end statements and upload in share point folder.
- Check monthly statements that all invoices are received and captured.
- Deal with queries from business and Kenya Team.
- Help the Kenya Team clear the Cash Management report before month end.
- HR and BBBEE payments are to be prioritized.
- Before month end compile payment list from ageing, submit to hub for payment.
- Address all month end queries from the divisions.
- Will be working in iProc / RT Capture System
- Ad hoc assignments
- Adhere to all quality and safety requirements of the SGS management system.
- Perform any other reasonable tasks as assigned by direct line manager
- Non-PO invoices must be sent to business to sign off approval and Cost Centre locations must be specified by business.
- Invoices from suppliers must have purchase order reference and be sent directly to Finance – inform suppliers that payments will not be made if this is not followed.
- Ensure that all company details are correct on invoice before submitted invoice on RT system and Xerox.
Qualifications
Education
- Matric (Grade 12)
- Financial Management / Administrative qualification will be an advantage and/or proven years of account payable functions, knowledge, skills and experience sufficient to be recognized as a qualification through – Recognition of Prior Learning
- Proficient on MS Office, especially with MS Word, Outlook, PowerPoint and Excel programs
Experience
- Minimum of 3 years' experience in an Accounts Payable function
- Excellent interpersonal skills and the ability to work with a variety of personalities
- Ability to consistently meet deadlines
- Ability to work both independently and as part of a team
- Superb organizational skills
- Ability to multi-task and handle several issues simultaneously
- Ability to maintain a positive and professional attitude when dealing with escalated issues
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