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Springs: Reconciliation Clerk – Accounts Payable posted by Objective Personnel

Springs: Reconciliation Clerk – Accounts Payable posted by Objective Personnel

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

Job Summary

Qualifications:

  • Matric Certificate with Mathematics and Accounting.

Job Requirements:

  • Minimum Five (5) years’ working experience in
  • Accounts Payable performing reconciliations ;
  • JDE System experience advantageous

Responsibilities:

  • Monthly reconciliation and administration of all the accounts per book given;
  • Attend to all queries in terms of the customer base for both external and internal for the book that is allocated at that point in time. This is to be performed using the correct systems as per the standard operating procedures (SOP);
  • Capture supplier invoices adhering to SARS Regulations;
  • Maintain and manage fixed expense payments list to ensure all critical suppliers are paid timeously;
  • Submit reconciliations to Accounts Payable Team Lead timeously as per cut off dates agreed as communicated;
  • Prepare and balance payments;
  • Ensure that remittances are distributed to suppliers for all payments made

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