Ap Clerk

7 days ago


Parow, South Africa The Foschini Group Full time

**Job ID**:12304
- **Position Type**:Full-Time
- **Job Function**:Administration / Support
- **Workplace Type**:

- **Division**:TFG Financial Services
- **Province**:Western Cape
- **Location**:Cape Town North
- **Suburb**:Parow (Parow)

Position Description:
**Purpose of the job**

The AP Manufacturing Clerk within the Accounts Payable SSC function will support the** **AP Accountant: Manufacturing and Design Centre.

This role will be responsible for ensuring deliverables are executed as per the time and quality standards agreed in the Accounts Payable SLAs.

**Key Performance areas**:

- Process all creditors payments and associated activities as per agreed SLA;
- Follow up on unacknowledged stock;
- Communicate with Buyers on any unit cost discrepancies;
- Check invoices against SYNC and SAP system and check for discrepancies;
- Issue claims to suppliers for returns;
- Process all journals and journal adjustments timeously and accurately;
- Complete weekly and monthly remittances accurately and timeously;
- Perform and complete all supplier account reconciliations and communicate to suppliers accordingly;
- Ensure accurate recordkeeping for all accounting activities for audit purposes;
- Respond to supplier queries and escalate to the responsible stakeholders if necessary;
- Adhere to regulatory payment requirements;
- Process all manual entries onto SAP and make sure the correct GL codes and cost centres are used.
- Work alongside the Accounts Payable teams to ensure all month end and year end processes are accurate and completed as per the agreed timelines and guidelines;
- Check all statements and where discrepancies have not been resolved query it and escalate it timeously.
- SAP system knowledge will be an advantage

**Qualification**:

- Matric required, with an advanced Diploma or equivalent certification in Finance/Accounting preferred

**Experience**
- 1-3 years of relevant working experience

**Skills and attributes**
- Strong computer skills with good working knowledge
- Attention to detail
- Time management
- Planning skills


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