Accounts Payables Reconciliations Clerk

Successful incumbent will have a completed Matric (with Maths and Accounting), coupled with 5 years experience in Creditors with strong reconciliation skills. KPI's include: Monthly reconciliation and administration of all the accounts per book given; attend to all queries in terms of the customer base for both external and internal for the book that is allocated at that point of time; as discrepancies arise, log a query with internal customers and follow-through to resolution; capture supplier invoices adhering to SARS regulations; maintain and manage fixed expense payments list to ensure all critical suppliers are paid timeously; submit reconciliations to AP Team Lead timeously as per cut-off dates agreed as communicated; prepare and balance payments; ensure that remittances are distributed to suppliers for all payments made; ensure understanding of all customer payment terms, cut-off dates, invoice requirements and governing regulations; perform monthly checks and balances according to month-end control check list; maintain and administrate the queries logged and assist BU's in resolving queries and perform adhoc tasks as and when required by Team Lead. Recent JDE experience highly advantageous.

Location: Springs, ZA

Posted Date: 4/3/2025