Accounts Payable Controller
1 week ago
The AP Controller position encompasses processing of the bank statement, supplier’s invoices, matching orders, stock receipts and invoices, reconciliation of suppliers account statements, preparation of payment to suppliers and reconciliation of accounts payable control accounts.
**Reports To**: Financial Manager
**Performance Areas**
- Processing of suppliers invoices-to ensure that all invoices received are processed accurately and timeously.
- Reconciliation of suppliers account statements
- ensure that all suppliers (sundry and monthly) statements are reconciled accurately on a continuous basis
- Preparation of payments
- ensure that all payments are prepared, allocated accurately and approved timeously
- Other Payable Control Accounts-reconciliation of other payable control accounts and ensuring necessary follow up procedures are performed.
- Bank Statement - Process and reconcile the daily bank statement.
**Qualifications**
- Matric with Accounts
- Bookkeeping diploma
- At least 5 years’ experience in a creditors/bookkeeping position in a computerised environment
- Afrikaans and English proficiency
- Computer literacy which includes excellent efficiency in Microsoft Office and preferably on BaaN or SAP
- Excellent communication skills, both written and verbal
- Strong accuracy and organising skills
- Strong attention to detail
- Excellent administration skills
**Job Type**: Permanent
**Salary**: R23,000.00 - R30,000.00 per month
Ability to commute/relocate:
- Midrand, Gauteng: Reliably commute or planning to relocate before starting work (required)
**Education**:
- Diploma (preferred)
**Experience**:
- Creditors/Bookkeeping: 5 years (required)
**Language**:
- Afrikaans (required)
- English (required)
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