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Trafalgar Property and Financial Services Accounts Payable Assistant

1 week ago

Randburg, Gauteng, South Africa Trafalgar Property and Financial Services Full time

About this Job:

We are seeking an experienced Accounts Payable Administrator to join our team at Trafalgar Property and Financial Services.

Main Responsibilities
  • Validate invoices to ensure timely payments.
  • Ensure accurate payment batch balancing.
  • Process various types of approved invoices for payment.
Loading New Trust Creditors Process
  • Set up creditor codes and load relevant details.
  • Request validation reports from Standard Bank.
  • Initiate the process to load banking details.
Funds Transfer and Investment Responsibilities
  • Transfer funds between Investec accounts as necessary.
  • Manage new account openings.
  • Balance reserve funds and perform transfers.
  • Transfer monthly surplus to investment accounts.
Qualifications and Experience
  • Tertiary qualification graduate preferably in a field like commerce, law, finance, or property studies.
  • A minimum of five years' experience in accounts payable administration.
  • Personal transport is a requirement.
  • Background in accounting or financial services is preferred.
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