FINANCE ASSISTANT II : NON-TRADE PAYABLES
WoolworthsCape Town, Western Cape, South Africa30+ days ago
Job descriptionDiploma in Accounting (6 month / intermediate stage) or equivalent Basic Accounting / Reconciliation experience High problem solving ability and experience
FINANCE ASSISTANT II : NON-TRADE PAYABLES
Listing reference : woolw_
Listing status : Under Review
Apply by : 5 September 2025
Position summary
Location : Cape Town
Contract : Permanent
Remuneration : Market-related
EE position : No
Introduction
To manage non-trade supplier accounts and administer payments.
- Investigate all unmatched invoices and credit notes received
- Resolve quantity and cost price differences between PO and Invoice
- Check supplier statements to prelim payment register
- Identify suppliers not due for payment and any adjustments
- Check remittances and attach supporting documentation to send to suppliers
- Perform monthly supplier reconciliations
- Prepare credit / debit adjustments
- Escalate issues and communicate to the Manager any non-adherence to procedures and controls.
- Identify and communicate any bottlenecks and late documentation
Technical Skills
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Finance Assistant • Cape Town, Western Cape, South Africa