Bryanston: Administrator / Accounts Payable Clerk. posted by Craven Cottage CC

Duties:
 
Assist in day-to-day finance operations and are primarily responsible for computing, recording, collecting, analysing and verifying numerical data for use in maintaining accounting records of the financial operations of the company.
Ensure that control systems are operating effectively within agreed parameters.
Processing monthly journals via reports provided by Financial Accountant.
 
Invoice Processing:
 
Process all invoices ensuring they are matched to relevant purchase orders, authorised and are valid and compliant.
Check and process all credit notes and allocate as necessary.
Manage purchases against budgets.
 
Supplier Reconciliations:
 
Reconcile supplier statements with company records.
Liaise with all creditors and suppliers.
Identify and resolve discrepancies with invoices/statements in a timely manner.
Review all supplier statements ensuring all documentation has been received and processed accordingly.
 
Payment Processing:
 
Prepare payment requisitions based on reconciliations, within deadline set.
Produce weekly aged creditors lists and take appropriate action to clearing down the outstanding items.
Produce 15th and month end aged creditors lists with commentary, within deadline set monthly, for review.
Capture/allocate payments on Sage
Load payments on online banking system.
Ensuring all financial documents are filed and organized efficiently.
 
General:
 
Complete general administrative duties as is required of the position.
Assist with audit requisites and activities.
Maintain and update the status of Intercompany/Interdivision accounts, included but not limited to recharges, allocating payments etc.
Maintaining stationary for the office.
Complete all duties as assigned by the Finance Manager and the Financial Accountant
 
Requirements:
 
Grade 12 with Math
A formal qualification will be an advantage
At least 5+ years previous Creditors / Finance experience at large hotel / lodge, preferably within the share block / timeshare industry
Proficient on Sage One Accounting and Advanced Excel
Valid SA ID
Good numeric and administrative skills
Excellent oral and written communications skills
Ability to liaise at all levels
Self-starter, go getter and suitable initiative
Excellent interpersonal skills
Able to work in a team
Able to plan and manage deadlines and priorities