Account Payable Controller

Job Title

Accounts Payable Clerk - 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

Preparation of supplier recons and ensuring payment to Suppliers according to laid down procedures

Allocation of payments & invoices to correct Creditors

Loading of payments on the bank

Follow-up & Resolution of all AP account related queries

Liaising with other departments with regard to payments

Capturing and reconciling of Petty Cash accounts

Adhoc duties

Essential Skills

Computer Literacy (MS Excel, Word, Outlook)

Cargo Wise experience preferable

Ability to work under pressure

Good time management skills

Attention to detail and a high degree of accuracy

Good Team Player

Minimum Requirements

Matric Certificate

5 years experience in similar role