07.05.2024
Accounts Payable Administrator
Talent Genie
South Africa, Cape Town
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Overview Reference APADMIN Salary ZAR/month Job Location - South Africa -- City of Cape Town -- Cape Town Job Type Permanent Posted 11 August 2023 Our Client is looking for an Accounts Payable Administrator who will be responsible for processing all invoices received for payment and for undertaking the payment of all creditors in an accurate, efficient, and timely manner. Responsibilities Manage all shared accounts payable mailboxes Manage approval workflow for Vendor Invoice Management. (Invoice authorization) Process 3rd party account payable invoices. Prepare and administrate regular payment runs (SAP and HSBC). Post&reconcile all payments processed (SAP and HSBC) Prepare monthly vendor age analysis. Prepare&reconcile the 3rd party vendors' age analysis to 3rd party vendor statements. Prepare, Reconcile and Post Petty Cash&Company Credit Card Expenses Verify discrepancies on vendor, Petty Cash&Credit Card reconciliations and resolve reconciling items. Facilitate payment of invoices due by sending bill reminders and contacting clients. Assist the financial accountant and finance manager in ad-hoc tasks that may arise. Provide supporting documentation and GL downloads for auditing purposes. Prepare all new vendor&employee SAP take-on forms with correct authorization sign-off. Prepare&perform vendor master data on SAP and file vendor application forms. Key Skills Excellent interpersonal and communication skills Proactive attitude. A methodical and structured approach to tasks; Able to set priorities and clear targets; and Able to grow with the level of responsibilities and with the size and structure of the business. Proficiency in English and in MS Office SAP experience is considered to be a distinctive advantage Qualifications Minimum of 2 years of accounts payable or general accounting experience Grade 12 / Standard 10 Diploma / Certificate / Course in Accounts Payable or Finance advantageous Previous experience gained within the International FMCG environment advantageous Strong MS (Outlook, Excel, Word) skills An understanding of basic double-entry accountancy is advantageous. #J-18808-Ljbffr
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