Accounts Payable Clerk

2 weeks ago


Stellenbosch, South Africa COFCO International North America Full time

**Vacancy**: Accounts Payables Clerk

Minimum qualifications and experience

Relevant accounting qualification with at least three years’ accounting experience.

Main responsibilities

Daily Account Payables Reconciliations (trade and non-trade)
Month end creditor reconciliations
Resolve queries on creditor accounts
Allocation of payments against applicable creditor transactions
Distribution of supplier remittances after payments
Account allocations
Loading payments on payment gateway
Daily exports from T1 (Trading One trading system) to SUN Accounting System
Ad-hoc requests as and when required

Essential skills

Computer Literacy (MS Excel, Word, Outlook)
Ability to work under pressure while maintaining a high degree of accuracy.

General

Reports to the Accounts Payables Supervisor


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