Accounts Payable Controller - Disbursements

Accounts Payable Controller - Disbursements

Recruiter : Jobs2day

Location : South Africa

Salary : R 18,000.00 - 28,000.00 (South African Rand)

About the Job :

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 reconciliations 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 :

Minimum Requirements :

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