Clerk Accounts Payable
6 days ago
The Role
The role is responsible for management of allocated subcontractor accounts which includes data validation, reconciliation of accounts and maintaining a good relationship with the subcontractors.
Duties
- To ensure that policies and procedures are followed with regards to the utilisation of subcontractors.
- Ensuring that invoices and statements received complies with the standard of valid documents.
- Interact with subcontractors to ensure that statements and invoices are received on time.
- Ensure that invoices are received weekly and processed on the system.
- Must be able to perform reconciliations accurately and timeously.
- Resolve queries on accounts, no queries older than 30 days.
- Interact with subcontractors to ensure that statements and invoices are received on time.
- Ensure that aging report only has current transactions.
- Assist with the take-on of new subcontractors.
- Assist with month-end accruals
Skills and Experience
- Grade 12
- Advance Excel
- 3 – 4 years' experience in a financial environment with at least 2 years creditors experience
- Statistical skills
- Analytical skills
- Communication skills
- Interpersonal skills
- Problem-solving ability
Other
- Detailed orientated
- Able to work with people at different levels
Job Reference: RTT73738
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