Job Description

Our Catering Division requires a deadline driven Accounts Payable / Creditors Clerk. Overall responsibility is to accurately prepare monthly reconciliations by analysing reconciling items and to establish and maintain a healthy supplier relationship with all allocated vendor representatives and Tsebo Finance and unit Personnel for effective query resolution.

A leading African Integrated Workplace Management Solutions Provider, Tsebo Solutions Group offers clients reduced costs, risk and complexities together with increased quality, efficiency and productivity. We specialise in Catering, Facilities Management, Cleaning and Hygiene, Pest Control, Protection, Energy, Procurement, Workspace Design, Engineering, Remote Camps, and more. Developing our people xe2x80x93 the heart of Tsebo xe2x80x93 is the foundation of our purpose. The result is a knowledgeable workforce that is in touch with every nuance of our clientsxe2x80x99 needs. to find out more about who we are in a nutshell.

Duties & Responsibilities

Duties and responsibilities include, but not limited to the following:

• Accurately prepare reconciliations within the set deadline as per Vendor account allocations.

• Resolve all reconciling items between D365 amount and supplier statement amount in current month to ensure accurate payment is effected and account ledger remains clean and current with no aged items.

• Investigate all items in D365 for payment. E.g., Incorrect invoice numbers/amounts, apply logic using dates/ amounts/unit names/unit purposes, etc.

• Actively manage the Axapta Vendor Ageing report to ensure no balances are older than the prescribed terms and conditions agreed to on the relevant deal sheets.

• Ensure all credits passed in the system is taken on the current payment and provide supporting documentation where requested for all claims for credit

• Ensure correct Vendor rebate is applied to all Payments generated in Axapta and ensure correct net amount is paid to suppliers as per the Vendor rebate setup in Axapta.

• Accurate payment preparation for review by AP Supervisor and release by Divisional Finance team

• Establish and maintain a healthy supplier relationship with all allocated vendor representatives and Tsebo Finance and unit Personnel for effective query resolution

• Ensure company policies and procedures are always adhered to.

Skills and Competencies

• Honest/Trustworthy

• Punctual

• Good interpersonal skills

• Problem solving skills

• Good communication skills

• Attention to detail is a must

• Neat and Organized

• Good administrative skills

• Good client relationships

• Ability to work under minimum supervision

• Ability to work in a team

Qualifications

• Matric, Bookkeeping Diploma or Equivalent

• 3+ years full function creditors and Bookkeeping experience

• Computer literate (Microsoft Office)

• Microsoft Dynamix Axapta essential

• Strong Excel skills

• Sound accounting knowledge

• Strong Analytical Ability

• Experience with foreign entities advantageous

Policy

Tsebo is committed to protecting your personal data as well as your rights relating to the information in line with the provisions of the applicable data protection laws.

As a company we are committed to Employment Equity when recruiting internally and externally. It is company policy to promote from within wherever possible. Therefore, please be aware that internal candidates will be considered first before reviewing external applicants.

Please note that Tsebo will not charge individuals seeking employment any fees, whether for registration, application, administration or placement.

xc2xa9 All rights reserved.
Tsebo Solutions Group Proprietary
Limited (reg no 2016/224394/07)

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