Accounts Payables Reconciliations Clerk
- Springs, Gauteng
- R240,000-276,000 per year
- Permanent
- Full-time
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 ad hoc tasks as and when required by Team Lead. Recent JDE experience highly advantageous.Smith GarbRecruiter
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