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Accounts Payable and Financial Coordinator

2 weeks ago

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

Job Title: Accounts Payable and Financial Coordinator

Gauteng, Johannesburg based role at Trafalgar Property and Financial Services.

Creditors Payments Process
  • Verification of invoices ensures timely payments as per stakeholder approvals.
  • Precision is key in payment batch balancing.
  • Efficient processing of all approved invoices for Adhoc, Recurring, Legal, and Deposit payments.
Loading New Trust Creditors
  • Establishing creditor codes with relevant details.
  • Requesting validation reports from Standard Bank.
  • Initiating the process to load banking details.
Funds Transfers and Investments
  • Transferring funds between Investec accounts as needed.
  • Opening new accounts.
  • Reserve fund management and transfers.
  • Monthly surplus transfer to investment accounts.
Minimum Qualifications Required
  • Tertiary qualification graduate preferably in commerce, law, finance, or property studies.
Experience Requirements
  • A minimum of five years' experience in accounts payable administration.
  • Personal transport required.
  • Background in accounting or financial services.