Accounts Payable Controller - Creditors, Cape Town

Accounts Payable Controller - Creditors Minimum Requirements:

Grade 12

More than 5 Years of experience in Account Payables (Creditors)

Between 3 to 5 Years working experience in Logistics Industry

Comfortable working in an AP computer system

Computer literate Good excel knowledge

Attention to detail and accuracy

Communication skills

and problem-solving skills

Responsibilities:

Receive all 3rd party invoices and statements on time

Check supplier invoices and credit notes to ensure it meets SARS Requirements

Request authorised invoices / credit notes and accurately process it

Capturing of supplier documentation and payments as per agreed terms

Reconciliation of Supplier Accounts

AP Age analysis report resolve queries, debit balances and overdue accounts

Monthly Disbursement report analyse and resolve supplier open folios

Daily EFTs - make sure the invoices are cleared and follow up on queriesli>

Informing / communicate all unresolved queries to management timeously

Specialized accounts must be kept up to date and a strong emphasis placed on them

Stand in for Team as and when needed.

Adhere to Policies and Procedures as set out by the company.

Any other delegated tasks deemed as reasonable as assigned by the reporting manager

Occasional overtime work may be required throughout the year, particularly during month-end closing process, as well as during the year-end process.

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