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Financial Transactions Coordinator
1 week ago
We are seeking a detail-oriented and experienced Accounts Payable Clerk / Debtors and Creditors Clerk to manage financial transactions, ensure accurate invoice processing, and oversee account reconciliation. The ideal candidate will be responsible for invoicing, client account statements, VAT compilation, and supporting Coupa and online accounting software (Sage Accounting, QuickBooks, etc.).
Key Responsibilities:- Invoice Processing & Administration:
- Generate and issue invoices accurately and in a timely manner.
- Ensure all invoices comply with company policies and tax regulations.
- Client Account Statements & Reconciliation:
- Prepare and distribute monthly statements of account for various clients.
- Reconcile payments received against submitted invoices.
- Follow up on outstanding payments and resolve discrepancies.
- Payment Reconciliation & Tracking:
- Match supplier invoices with purchase orders and payments.
- Reconcile creditors' and debtors' ledgers to ensure financial accuracy.
- Process and verify payments and ensure proper documentation.
- Manage supplier onboarding and purchase order processing on Coupa.
- Provide administrative support and troubleshooting for Coupa users.
- Ensure compliance with procurement policies and financial guidelines.
- Prepare VAT reports and ensure timely submission.
- Assist in VAT reconciliations and compliance with tax regulations.
- Prepare and submit EMP201 and EMP501 payroll tax returns.
- Ensure compliance with SARS (South African Revenue Service) regulations.
- Administer, configure, and operate accounting software such as Sage Accounting, QuickBooks, or similar platforms.
- Maintain and update financial records in the system.
- Provide user support and troubleshoot system-related issues.