Accounts Payable Specialist
DMA Group
- R30,000 - R40,000 per month
- Permanent Senior position
-
Randpark Ridge
- Posted 01 May 2024 by DMA Group
-
Job 2562877
About the position
RESPONSIBILITIES:
- Book value R300m with about 100 invoices per day
- Reconcile Trade Creditors statement to JDE sub ledger
- Reconcile Municipal and Coal accounts
- Navigate and trouble shoot automated process (Readsoft and Perceptive)
- Liaise with procurement and operations department
- Understanding of a 3-way match process
- Prepare payments as approved
- Adherence to policies and procedures
- Maintain beneficiary details in th 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
REQUIREMENTS:
- Recognised tertiary bookkeeping qualification or equivalent
- At leat 2 years AP experience in a Mining or Manufacturing environment
- Knowledge of JD Edwards preferable but not essential
- Advanced Excel skills - pivot tables, VLookups, sum-ifs
- Excellent communication skills
- Experience with an automated procure to pay system
- Must be able to work in a high pressure environment similar to mining
Desired Skills:
- JD Edwards
- MIning industry
- VLookups
- Accounts Payable
- Reconciliations
- Payments
- Foreign payments
- Accruals
- Stats
- Procure to pay system
- Invoice Processing
- Pivot tables
- Readsoft
- Perceptive
- SAP
About The Employer:
Well established company in the mining industry
DMA Group
About the agency
Established as a recruitment company in 1980, the DMA Group has evolved to offer a comprehensive selection of Sourcing & Retention, Outplacement and HR-Research solutions. Our highly experienced Executive Search & Recruitment consultants strive towards the successful appointment of outstanding candidates for clients in a broad range of sectors, through an in-depth understanding of both client and candidate needs.
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Job expired on 2024/05/08
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