Accounts Payable Controller - Disbursements
- Employer
- Jobs2day
- Location
- Kempton Park Kempton Park Ekurhuleni, South Africa
- Salary
- Competitive
- Closing date
- Dec 9, 2024
View more categoriesView less categories
- Job Role
- Accounts Payable
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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Job Description
Job Title
Accounts Payable Controller - Disbursements
Reporting Line
Accounts Payable Supervisor
Main Responsibilities
Preparation of Daily, Weekly & Monthly Payments to Suppliers according to laid down procedures
Daily capturing of suppliers invoices
Taking responsibility for supplier recons and ensuring payment is made in accordance with supplier agreements
Allocation of payments & invoices to correct Creditors
Loading of payments on the bank
Follow-up & Resolution of all AP account related queries
Loading of beneficiaries in the Bank
Liaising with other departments with regard to payments
Monitoring Aged Payables and ensuring that any issues are resolved timeously
Adhoc duties
Essential Skills
Computer Literacy (MS Excel, Word, Outlook)
Ability to work under pressure
Good time management skills
Attention to detail and a high degree of accuracy
Experience in working in a fast paced environment
Good Team Player
Minimum Requirements
Matric Certificate
Relevant Accounting qualification
Minimum of 3 Years experience in a similar role
Job Title
Accounts Payable Controller - Disbursements
Reporting Line
Accounts Payable Supervisor
Main Responsibilities
Preparation of Daily, Weekly & Monthly Payments to Suppliers according to laid down procedures
Daily capturing of suppliers invoices
Taking responsibility for supplier recons and ensuring payment is made in accordance with supplier agreements
Allocation of payments & invoices to correct Creditors
Loading of payments on the bank
Follow-up & Resolution of all AP account related queries
Loading of beneficiaries in the Bank
Liaising with other departments with regard to payments
Monitoring Aged Payables and ensuring that any issues are resolved timeously
Adhoc duties
Essential Skills
Computer Literacy (MS Excel, Word, Outlook)
Ability to work under pressure
Good time management skills
Attention to detail and a high degree of accuracy
Experience in working in a fast paced environment
Good Team Player
Minimum Requirements
Matric Certificate
Relevant Accounting qualification
Minimum of 3 Years experience in a similar role
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