Accounts Payable Clerk
5 months ago
We're searching for a detail-oriented and skilled Accounts Payable Clerk to be a valued member of our finance team. If you have a knack for numbers and an eye for accuracy, we'd love to welcome you aboard:
**Your responsibilities will be**:
- Daily EFT refunds and approvals
- Daily supplier allocations and credit apps
- Daily supplier recons international - backlog management
- Daily supplier queries & escalations
- Weekly review recons & payments
- Weekly manage & priorities creditors focus for the week
- Weekly book deals for international payments
- Monthly prepare and confirm Goods In Transit Figure
- Monthly confirm the Goods Received Not Invoiced and Captured figure
- Monthly consignment Reconciliations and journals
- Monthly supplier AP Aging review
- Monthly report on GIT, write off, variance, sample accounts
**Qualifications & Experience**:
- Must have matric
- Minimum 3 years’ experience in the creditors/ financial environment from the FMCG and / or retail industry
- Experience with Sage Pastel Evolution
- Change management experience
- Demonstrated experience in inventory management with a strong command of stock sheets
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