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Cape Town: Accounts Payable Clerk posted by Hire Resolve

Date 2024-12-26
Job Title Accounts Payable Clerk
Employer Hire Resolve
More Information
Salary 0
Category Finance Accounting
Location Western Cape
/ Cape Town

Job Summary

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.

Qualifications:

  • 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

If you are a motivated and detail-oriented individual with a passion for finance, we would love to hear from you. Apply now to join our team as an Accounts Payable Clerk.

Apply for this role today, contact Shaun Ferreira at Hire resolve or on LinkedIn

You can also visit the Hire Resolve website: 

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