Accounts Payable Controller - Disbursements
Recruiter: Jobs2day
Location: Kempton Park, South Africa
Salary: R 18,000.00 - 28,000.00 (South African Rand)
Job Description:
Job Title: Accounts Payable Controller - Disbursements
Reporting Line: Accounts Payable Supervisor
Main Responsibilities:
- Preparation of Daily, Weekly & Monthly Payments to Suppliers according to laid down procedures.
- Daily capturing of suppliers invoices.
- Taking responsibility for supplier recons and ensuring payment is made in accordance with supplier agreements.
- Allocation of payments & invoices to correct Creditors.
- Loading of payments on the bank.
- Follow-up & Resolution of all AP account related queries.
- Loading of beneficiaries in the Bank.
- Liaising with other departments with regard to payments.
- Monitoring Aged Payables and ensuring that any issues are resolved timeously.
- Adhoc duties.
Essential Skills:
- Computer Literacy (MS Excel, Word, Outlook).
- Ability to work under pressure.
- Good time management skills.
- Attention to detail and a high degree of accuracy.
- Experience in working in a fast-paced environment.
- Good Team Player.
Minimum Requirements:
- Matric Certificate.
- Relevant Accounting qualification.
- Minimum of 3 Years experience in a similar role.
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