Menu Close

Johannesburg: Banking and AP Accountant posted by AtripleA recruitment & temps

Johannesburg: Banking and AP Accountant posted by AtripleA recruitment & temps

Posted on 2025-04-30 00:00:00

Job Summary

Job title: Banking and AP Accountant (Joburg)

Main Purpose:

The role holder has the overall responsibility to function as the first line manager of the accounts payable and banking department to ensure the smooth running of the daily operational requirements of the functions through effective leadership. In this role, the accountant is responsible to lead the daily operational requirements of the banking and AP functions of the company, i.e. check and monitor the quality of inputs and review the outputs for accuracy, validity and completeness through robust internal controls, i.e. monthly preparation and review of bank and AP related balance sheet reconciliations (daily, monthly and quarterly processes)

Key Performance Areas:

Manage the daily operations of the banking and • AP teams
• Drive the daily processing of banking transactions through uploading of statements
• Drive the daily processing of TIA related GL entries (Bank, Debtors and other TIA related processing)
• Daily matching and clearing of EFT in/ Out accounts
• Manage the daily cash planning requirements, funding and investing requirements (Transfers, sweepings, investments and disinvestments on a daily basis based on daily requirements from legal entities, UMA’s and or business units (FinOps, RI, IT and other business units) as per the documented process
• Manage the bi-weekly AP payment processes to be Effective, efficient and timeous process
Manage the effective, timeous and accurate processing and approval of valid local and foreign invoices payments
• Ensure validity and completes through the approval by department heads accompanied by supporting documentation (Payment requisition, authorised invoice and proof of banking details)
• Ensure accurate and complete processing, i.e. correct allocation of payments to the correct cost centre as per approved cheque requisitions and accurate vat treatment (vatable or vat exempt)
• Drive the accurate processing of purchases orders / payments / intercompany transactions regarding the vat treatment (whether exempt or vatable)
• Drive timeous payments through timeous loading and approval of payments on the FNB portal
• Manage the TIA Receipts Allocations Process to ensure that the banking team
• Capture and allocate premium and claims recoveries received to various debtor’s accounts according to reference detail received from the credit control team
• Capturing and allocation of receipts to be done regularly and timeously (with the bulk allocation period being between the 15th to cut-off date of each month)
• Escalate and resolve claims recovery rejections with the claims specialist responsible for loading the payments
• Investigating and resolving internal queries received from the various stakeholders (credit control team, claims department and underwriting teams)
• Monthly Review of bank reconciliations
• Review all bank reconciliations on a monthly basis within the required timelines
• Identify all reconciling items, investigate, follow up on long outstanding items and clear items (items in GL not on bank statement / Items on bank statement not in GL)
• Processing of accurate and valid manual journal entries, i.e. bank charges, interest received and cash movements
Monthly Review of clearing accounts and other related AP accrual accounts
• Investigate and follow up on transactions posted to the TIA clearing account by the finance team
• Liaise with the bank regarding transaction queries
• Matching and clearing EFT in / EFT out account and liaison with business support to ensure no long outstanding reconciling items
• Review of all other AP related control accounts, i.e. AP Accruals, Procurement control account, Trade Creditors
Quarterly Process
• Cash movement process – Drive the new daily cash movement process with final journals posted on the 1st WD post quarter-end
• Completion of quarterly bank account dashboard
Project Support
• Drive the TIA fixes with Data team (Bank Recon and Debtors Recon)
• Investigate and follow up issues on the Claims Payment Control and any other banking or payment related issues
• Assist with system enhancement testing (TIA related interfaces)
• Support of all other adhoc projects
Staff management and leadership
• Drive and monitor the team’s meeting of objectives
• Training and development to be provided
• Assess effective utilisation of the overall team’s time and reallocation of tasks to the rest of the team with capacity
• Regular catch-up session with team on objectives & monthly formal one-on-ones)
Stakeholder Support
• Liaison with all banks on all bank related matters
• Respond and action queries received from the Finance senior management team
• Query resolution from internal stakeholders – Queries to be actioned and resolved timeously (brokers, credit control, claims team and other internal stakeholders

View Job  Johannesburg: Lead Change Manager

Minimum requirements:
• BCOM Degree in accounting
• 3-5 years working experience in an accounting role (insurance accounting and/or financial services industry beneficial
• Basic financial and business acumen
• Basic computer literacy
• Understanding of accounting systems and software (beneficial)
• Ability to work in a team
• Management of all payments (local / foreign / indirect tax payments)
• Sound understanding of financial processes

To apply, please submit your CV, as well as your latest payslip, to *****@*****.co.za

Click Go Apply to apply online!


Get Similar Job Alerts
Enter your WhatsApp number (e.g., +27740908132)
You'll receive alerts for new jobs in

Apply directly for this position. Please read all instructions carefully.

We do not process job applications; we simply aggregate and display job listings.

More related positions


Johannesburg West: Sales Manager – sales to FMCG & Food Service posted by BizGro

A leading Food Manufacturer seeks an experienced Sales Management Professional to call on both existing potential food distributors hospitality Clients in...


View Job
Sales Manager – sales to FMCG & Food Service

Johannesburg: Operations & HR manager posted by African Premier Traders

The HR and Operations Manager is responsible for overseeing both human resources and daily operational functions within the organization. Key duties include...

View Job  Cape Town: Manager: MarTech Ecosystem posted by PBT Group

View Job
Operations & HR manager

Johannesburg North: Sectional Title Portfolio Manager – WITH PADDOCKS posted by Sheli Placements

Sectional Title Portfolio ManagerAre you a detail-oriented individual with a passion for property management? We are currently seeking a Sectional Title...


View Job
Sectional Title Portfolio Manager – WITH PADDOCKS

Johannesburg: Trust Officer / Fiduciary Specialist (JB5087) posted by Kontak Recruitment

Trust Officer Fiduciary Specialist JB5087 Woodmead, Johannesburg Office BasedR45 000 - R55 000 CTC per monthProvident Fund, Group RiskPermanentA leading...


View Job
Trust Officer / Fiduciary Specialist (JB5087)

Johannesburg North: Housekeeper posted by Private

Couple wanted for domestic and garden work . Cooking required . Pleasant disposition and honesty a must . Competitive salary and working conditions.


View Job
Housekeeper

Johannesburg: Client Growth Specialist (JB5088) posted by Kontak Recruitment

Client Growth Specialist JB5088Fully Remote Suitable for candidates based in South African OnlyR20 000 to R25 000 a month CommissionPermanentA company that...


View Job
Client Growth Specialist (JB5088)

Johannesburg West: Millwright posted by Geo stott

Looking for a qualified millwright, trade tested. Must have good references min of 15 years on the job experience in the steel manufacturing industry. Not...


View Job
Millwright

Johannesburg: Security Site Manager – Estates posted by 24/7 Security Services

247 Security is looking for an Estate Security Site Manager with extensive experience within the Security Environment.The following criteria will be our...


View Job
Security Site Manager – Estates

Johannesburg: Assistant Site Manager – Estates posted by 24/7 Security Services

247 Security is looking for an Assistant Site Manager with extensive experience within the Security Environment.The following criteria will be our basis for...


View Job
Assistant Site Manager – Estates

Johannesburg: Special Operations Cluster Manager – Urgently Needed posted by 24/7 Security Services

247 Security is looking for a Special Operations Cluster Manager with extensive experience within the Security Environment. This person would be based at 8...


View Job
Special Operations Cluster Manager – Urgently Needed

Johannesburg: Senior Events Manager (JB5095) posted by Kontak Recruitment

Senior Events Manager JB5095 Parkhurst, Gauteng R20 000 to R25 000 Highly NegotiablePermanent Lead the planning, execution, and management of high-profile...


View Job
Senior Events Manager (JB5095)

Johannesburg City: IT Facilitator posted by Sparrow FET College

Are you passionate about IT, Cloud Computing, and empowering the next generation of tech talent? We are seeking an experienced IT Technical Support...

View Job  Port Elizabeth: QA Manager (Health) posted by AtripleA recruitment & temps

View Job
IT Facilitator

Johannesburg: Senior Bookkeeper & Payroll Administrator (JB5098) posted by Kontak Recruitment

Senior Bookkeeper Payroll Administrator JB5098 Lanseria, JohannesburgR45 000 - R60 000 including benefitsDuration Initial 6-month contract not probation,...


View Job
Senior Bookkeeper & Payroll Administrator (JB5098)

Johannesburg: Site Manager (Retail/Warehouse) posted by 24/7 Security Services

247 Security is looking for a Site Manager with extensive experience within the Security Environment. This person would be based in Johannesburg,...


View Job
Site Manager (Retail/Warehouse)

Johannesburg: Nissan New Car Sales Executive – Urgently needed posted by Corporate Dealership Placements – JHB

Nissan New Car Sales Executive R12000 Neg Commission Company Car Johannesburg NorthWe are looking for a fantastic new car sales executive for a Nissan...


View Job
Nissan New Car Sales Executive – Urgently needed

Johannesburg: Barman – Urgently posted by Blueberry Hill Hotel

A well organized person who can do cocktails, stock count and coffees.


View Job
Barman – Urgently

Johannesburg: Service Advisor – Urgently needed posted by Corporate Dealership Placements – JHB

Service Advisor - Chery R15000 - R18000, Incentives Johannesburg NorthOur client is looking for an experienced Service Advisor with dealership experience...


View Job
Service Advisor – Urgently needed

Johannesburg West: Sales Professionals posted by Phoenix Wealth

Do you have Matric Grade 12Do you have 4-5 years experience in sales?Do you have your own reliable transportAre you able to negotiate a successful sales...


View Job
Sales Professionals

Johannesburg: Sales Manager – Steel Trade and Manufacturing (JB5102) posted by Kontak Recruitment

Sales Manager - Steel Trade and Manufacturing JB5102Johannesburg, Gauteng R40 000 - R60 000 CTC per month PermanentOur client, a leading global corporation...


View Job
Sales Manager – Steel Trade and Manufacturing (JB5102)

Johannesburg South: HEALTH & SAFETY OFFICER – permanent position posted by SAKA GROUP

Your ResponsibilitiesOversee and implement health and safety policies on-site.Conduct risk assessments and identify potential hazards.Ensure compliance with...


View Job
HEALTH & SAFETY OFFICER – permanent position

Johannesburg: “External Sales Representative posted by Kontak Recruitment

External Sales Representative- PlumbingPipingPlastic Manufacturing Industry JB5111 Johannesburg, GautengR22,000 basic plus fuel allowance and company...


View Job
“External Sales Representative

Johannesburg South: PLUMBER – URGENTLY NEEDED posted by Holobye Trading

PLUMBER X 5Holobye Trading 2 Pty Ltd is looking to hire 5 X Plumbers on a permanent basis.REQUIREMENTSSuitable Candidate should be registered with Institute...


View Job
PLUMBER – URGENTLY NEEDED

Johannesburg South: ELECTRICIAN – URGENTLY NEEDED posted by Holobye Trading

ELECTRICIAN X 3Holobye Trading 2 Pty Ltd is looking to hire 3 X TECHNICIANS.REQUIREMENTSSuitable Candidates should be a Registered Electrician,Must have...


View Job
ELECTRICIAN – URGENTLY NEEDED

Johannesburg: Junior Financial Controller (JB5121) posted by Kontak Recruitment

Junior Financial Controller JB5121 Randpark Ridge, JohannesburgR25 000 - R30 000 CTC per monthPermanentA French-speaking, dynamic and detail-oriented Junior...


View Job
Junior Financial Controller (JB5121)

Share this to someone who needs a job:
Posted in Jobs in Gauteng, Jobs in Johannesburg, Jobs in South Africa

More Jobs in Your Area