Accounts Payable Clerk

2 weeks ago

Goodwood, South Africa Oxford University Press Full time

**Responsibilities**:

- Management Accounts Information is accurate, valid, complete and available in a timely manner
- Procure to Pay Information is accurate, valid, complete and available in a timely manner
- Trade, non-trade, Staff, Author and Statutory payments are correct, in accordance with payment terms and free from issues
- Adherence to Financial Control Framework
- Internal Audit participation
- Financial documents are retained in line with OUP and statutory requirements
- Productive relationships with internal and external stakeholders maintained
- Systems and Processes are effectively managed

**Requirements**:

- **Working knowledge**: Financial Accounting, SAP, MS Excel, Foreign Exchange, Procure to Pay processes, Internal Control
- **Basic Understanding**: Audit Preparation, Management Accounting, Statutory Reporting and Returns
- Experience in a finance function with exposure to Procure to Pay and/or Banking Operations and experience in using SAP

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