Accounts Payable Bookkeeper

4 weeks ago


Johannesburg, South Africa Service Solutions Staffing Full time

**Well establish and ever growing mining services company is seeking to employ an accounts payable. Offices based in Sandton**

**Accounts payable bookkeeper**

The role will assist in the development and implementation of the company’s finance strategy by focusing on the day-to-day operational performance, analysis, management reporting, and operational transaction support activities. This role serves as a business partner support to the Group with a focus on accurate and reliable financial information. The role requires:

- Process/post invoices and credit notes
- Reconciliation of creditor’s accounts and resolving queries
- Paying creditors on time (according to payment terms)
- Confirmation of Intercompany balances
- Receive and verify invoices and all relevant documentation to process payments for creditors
- Follow up on all missing documentation
- Ensure that payments have been authorized according to the required financial procedures
- Perform the day-to-day processing of accounts payable transactions according to the relevant accounting system for payment authorization
- Validate, approve and post invoices
- Prepare vendor reconciliations
- Resolve all vendor queries
- Prepare the paperwork/backup documents for the payment run
- Ensure suppliers are paid on pre-determined payment terms
- Monitor vendor accounts to ensure that payments are up to date
- Forward proof of payments to suppliers when required
- Maintain a current and accurate filing system for the creditors function
- Assist with general administration and financial duties
- Make sure that the vendor age analysis has no queries (especially no debit or old outstanding balances)
- Assist with Month End creditor reporting and reconciliation
- Assisting the Asst Accountant with month-end accounts
- Support other team members when required
- Ad hoc tasks required by management

**Qualifications**
- Matric
- Finance related diploma is advantageous
- 3 years accounts payable experience

For more information please contact:

- Marlene Smith


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