Accounts Payable Clerk

3 days ago


Cape Town, Western Cape, South Africa Hire Resolve Full time

Hire Resolve's client is seeking a detail-oriented and organized Accounts Payable Clerk to join their finance team. The Accounts Payable Clerk will be responsible for processing invoices, reconciling vendor statements, and ensuring timely and accurate payments to vendors.

Key Responsibilities:

  1. Manage the creditors and expenses function and ensure accuracy, timeliness and integrity of financial information.
  2. Work very closely with airport lounges regarding supplier invoices and timely payments.
  3. Manage the ACSA account, which includes rentals, landing, ramp, and utilities invoices – Capture invoices and prepare payments reconciliations.
  4. Prepare and review supplier and balance sheet reconciliations.
  5. Balance and reimburse petty cash floats.
  6. Perform banking functions including the loading of payments and beneficiaries.
  7. Liaise with bank representatives to resolve any bank-related queries and request letters of confirmation, forms, and any other relevant information required.
  8. Prepare credit card sales reconciliations.
  9. Manage business credit cards for station managers.
  10. Reconcile ticket sales with bank statement receipts.
  11. Reconcile VIP and airline recharge control accounts.
  12. Perform expense accruals and accrual reversals.
  13. Maintain internal controls.
  14. Manage prepayments.
  15. Manage intercompany expenses, including intercompany invoicing at month-end.
  16. Ensure intercompany loan accounts are in balance at month-end.
  17. Oversee the rest of the creditors function of the ground handling businesses.
  18. Prepare any international payments.
  19. Assist in annual external, internal, and BEE audits.
  20. Ensure supplier information and relevant documents are up to date, including tax clearance certificates and BEE certificates.

Qualifications:

  1. Computer literacy, proficiency in MS Office with excellent Excel skills.
  2. Attention to detail and analytical skills.
  3. Experience in the creditors function.
  4. Experience with banking systems and accounting systems.
  5. Ability to work under pressure and meet deadlines.
  6. Quick learner and willingness to learn.
  7. Self-motivated, proactive, and critical thinking.
  8. Support and influence relevant stakeholders.
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