Temp Accounts Payable Clerk

7 months ago


Cape Town, South Africa O'Brien Recruitment Full time

Are you a seasoned Accounts Payable professional with a knack for efficiency and attention to detail? We are currently seeking a dedicated and experienced individual to join our team as a Temporary Accounts Payable Clerk. In this role, you will play a crucial part in maintaining accurate financial records and ensuring timely payments.

**Key Responsibilities**:

- 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 - international
- 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


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