Accounts Payable Controller – East Rand

  • Permanent
  • Ref #407224GNO
  • Posted 1 month ago
  • East Rand, Gauteng, South Africa, Africa
  • Finance
Employer Description

Our client is in the Steel Industry and they are based on the East Rand

Job Description

• Ensure the full accounts payable functions are well controlled and regular payments are made to all suppliers, both local and foreign vendors.
• Processing of supplier invoices and credit notes on a daily basis on SAP in different currencies, also with thorough knowledge of which exchange rate to use
• Prepare payment reconciliations for payments and ensure that suppliers are paid within their payment terms
• Ensure all new supplier account details are vetted and have been correctly captured in the Creditors master file
• Preparation and analysis of the age analysis reconciliation on a monthly basis
• Prepare costing sheet for foreign shipments
• Accurate cash flow figures to be produced timeously
• FEC’s to be established on IT2 and given to manager/supervisor to confirm
• Establishment of Letters of Credit and any amendments
• Analysis of bank statement to validate all foreign charges
• Extensive knowledge on operations of Clearing agents
• Submission of custom VAT payments made by clearing agents to internal users for our VAT submission
• Analysis of SAD 500 and customs worksheet
• Transfer of payments via EFT
• Handle all queries that may arise from internal and external customers

Qualifications

  • Matric
  • Finance related qualification

Skills

  • 3-5 years experience as a creditors Clerk
  • Preferably at least 2 years experience in imports
  • Sound knowledge of Inco terms 2010/2020
  • SAP in different currencies
  • MS Office

Salary / Package

R15k - R16K

Benefits

  • Pension
  • Provident
  • Medical aid
  • Disability
  • UIF