Accounts Payable Clerk
2 days ago
Key Responsibilities:
- Manage the creditors and expenses function and ensure accuracy, timeliness and integrity of financial information
- Work very closely with airport lounges with regards supplier invoices, timeous payments etc.
- Manage the ACSA account which includes rentals, landing, ramp, utilities invoices – Capture invoices, prepare payments reconciliations
- Prepare and review supplier and balance sheet reconciliations
- Balance and reimburse petty cash floats
- Perform banking functions including the loading of payments and beneficiaries
- Liaise with bank representatives in order to resolve any bank related queries and request letters of confirmation, forms and any other relevant information which is required
- Prepare credit card sales reconciliations
- Manage business credit cards for station managers
- Reconcile ticket sales with bank statement receipts
- Reconcile VIP and airline recharge control accounts
- Perform expense accruals and accrual reversals
- Maintain internal controls
- Manage prepayments
- Manage intercompany expenses, including intercompany invoicing at month-end
- Ensure intercompany loan accounts are in balance at month-end
- Oversee the rest of the creditors function of the ground handling businesses
- Prepare any international payments
- Assist in annual external, internal and BEE audits
- Ensure supplier information and relevant documents are up to date i.e. tax clearance certificates, BEE Certificates etc.
- Relevant financial qualifications (National Diploma, B.Tech, B.Com) or sufficient experience
- Computer literacy, proficiency in MS Office with excellent excel skills
- Attention to detail and analytical skills
- Experience in the creditors function
- Experience with banking systems & accounting systems
- Excellent communication skills
- Ability to work under pressure and meet deadlines
- Quick learner and willingness to learn
- Self-motivated, proactive, critical thinking
- Support and influence relevant stakeholders
Apply for this role today, contact Shaun Ferreira at Hire resolve or on LinkedIn
You can also visit the Hire Resolve website: or email us your CV:
We will contact you telephonically in 3 days should you be suitable for this vacancy. If you are not suitable, we will put your CV on file and contact you regarding any future vacancies that arise.
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