Cape Town: Accounts Payable Clerk posted by Hire Resolve

About the Role

Hire Resolve’s client is seeking a detail-oriented and organized Accounts Payable Clerk to join their finance team. The Accounts Payable Clerk will be responsible for processing invoices, reconciling vendor statements, and ensuring timely and accurate payments to vendors.

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.

Requirements

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

Qualifications

No qualifications mentioned.

Salary & Benefits

Salary information not specified.