Accounts Payable Controller - Durban

Job category: Banking, Finance, Insurance. StockbrokingContract: PermanentRemuneration: Market RelatedEE position: YesIntroductionAre you detail-oriented and proficient in managing accounts payable processes? We are looking for an experienced Accounts Payable Controller (Imports) to join our dynamic team and ensure all reconciliations of suppliers are properly and accurately administered.ResponsibilitiesReconciliation and payment of foreign creditorsReview the imports register for the current payment monthMatch and file all GRNs from the goods receiving departmentForward price variances to the purchasing department for authorizationCapture invoices on JDE and reconcile to the matched reportConsolidate necessary payment documentsPrepare creditors reconciliation for authorization and paymentsVerify supporting documentation for payment requisitionsProcess payments via Standard Bank Business OnlinePrepare ad hoc COD paymentsPrepare and reconcile CFC bank reconciliations to the bank statementPrepare monthly import payment schedule and capture import journalsCapture all payments per the import journalPrepare and capture all freight forwarders accrual journalsCapture and reconcile freight forwarders invoices for paymentReconcile and maintain the pre-payment reconciliationPrepare and capture ad hoc journals as requiredClear old items on the unmatched GRN reportAssist supervisors/managers with ad hoc dutiesPrepare and file documents for archivingAssist with financial year-end tasksLiaise with auditors during year-end auditsMinimum RequirementsMatric / Grade 12 and B Comm or Accounting degreeProficiency in MS OfficeExperience with JDE E1/WorldApplicants who have not heard from us within 20 days of their application may assume that their application has been unsuccessful and are hereby thanked for their interest.*Position will be filled in line with the company's transformation objectives.*
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