Finance/ Payments Clerk - Pretoria, South Africa - RJPersonnel

RJPersonnel
RJPersonnel
Verified Company
Pretoria, South Africa

2 weeks ago

Thabo Mthembu

Posted by:

Thabo Mthembu

beBee Recruiter
Description
2years

  • Preparation and execution of payment runs
  • Posting AP operations (accruals, standing advance payments, etc.)
  • Resolve open issues with the operating units and clarify complex situations in AP (e.g. partial / initial payments) escalate to lead where necessary
  • Send confirmed list after input from embedded finance to Treasury for funding
  • Confirm list of unmatched Vendor transactions
  • Investigate and resolve unmatched where possible
  • Process adjustment transactions where necessary
  • Capture and report relevant tax data
  • Identify TE inconsistences and issues and escalate these
  • Escalate operational nondelivery where deemed necessary
  • Capture and submit for review transactions for reimbursement.
  • Process accounting entries to correctly account for the correct VAT treatment
  • Perform creditors reconciliations as necessary

Qualifications and Experience:


  • Diploma/Certificate in Economics / Finance with Major in Accounting or equivalent qualification / work experience
  • University degree (preferred not compulsory)
  • Very good knowledge Finance and Finance processes
  • 2+ years experience in Finance, in the relevant processes is an advantage
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