Ap Specialist Randburg

Smith GarbRandburg, Gauteng, South Africa

30+ days ago

Job description

Reference : JHB -IS-1

Available immediately? Do you thrive in a high pressured environment? Our Client is seeking a young, energetic and highly skilled Accounts Payable Specialist to join their dynamic team in Randpark Ridge . If you have a passion for finance with experience in a Manufacturing or Mining concern , then this is the perfect opportunity for you! This position would ideally suit an (EE) female .

Duties & Responsibilities

Reporting to the AP & AR Specialist.

Requirements :

B.Com or related degree essential
3 years AP experience within the Mining / Manufacturing industry
Experience with the JDE system
Advanced Excel skills
Systems savvy
Proficiency in handling high value transactions (with minimum book values of R300m ) and managing a large number of accounts (more than 250 accounts per month).
Able to handle over 500 invoices per month

Job Responsibilities :

Reconcile Trade Creditors statements to JDE sub-ledger

Reconcile Municipal and Coal accounts

Navigate and troubleshoot automated processes (Readsoft and Perceptive)

Liaise with Procurement and Operations Departments

Understanding of a 3-way match process

Prepare payments as approved

Adherence to policies and procedures

Maintain beneficiary details in the ERP

Preparing payment forecast

Prepare foreign payments

Supply details of accruals at month-end

Assist auditors with information on request

Compile monthly, quarterly and annual stats

General financial modelling and analytical tasks

Package & Remuneration

K - K - Annually

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Specialist Randburg • Randburg, Gauteng, South Africa