Duties:- Payments Functions
- Determine reasons for non-payment and work towards permanent solutions.
- Posts approved extensions and notifies suppliers of new payment date by mail.
- Issue remittance advices at the end of every month and regularly engages suppliers around non-payment items.
- Handle and manage supplier account queries.
- Ensure that the purchase requisition form / order / invoice is correctly completed and approved by the respective manager and that the correct supplier and general ledger accounts have been inserted. If service / purchase is of capital nature, ensure that necessary authorization is attached.
- Prepare accurate and detailed payment details of creditors and submitted to the Financial
- Manager for approval and payment so it is made timeously.
- Assist Financial Manager with month end procedures.
- Prepare daily parking reconciliations from the bank statements to the suppliers reports.
- Prepare daily bank reconciliations for parking and gift card accounts.
- Receive, reconcile and control production of monthly supplier invoices and reports from the computer system and verifies the status of the accounts.
- Calm irate suppliers and answers questions and complaints relevant to department functions.
- Minimize losses by early actions.
- Perform all supplier payments in accordance with company policies and procedures and ensures they are legally compliant.
- Payments Administration
- Access and verify if invoice has not already been paid, whether correctly calculated and that VAT is included or excluded.
- Prepare a full creditors recon for each supplier from the system to suppliers monthly statements.
- Process invoices into financial system then run verification reports to check correctness of processing.
- Prepare relevant monthly reconciliations.
- Follow up on outstanding entries in bank / creditors accounts.
- Assist with related general administration and support services to finance department.
Requirements:- Minimum Qualification Matric
- Bookkeeping Diploma Ideal
- Financial Diploma or studying towards BCom accounting
- Minimum 2 3 years related experience Ideal Prior experience in property related field
Should you not receive a response within 10 working days, please consider your application as unsuccessful
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