Job Location : Gauteng, JohannesburgDeadline : April 11, 2025Quick Recommended Links
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Creditors Payments
- Checking that all invoices coming through for payment are valid, made out to the building and that stakeholders approvals are attached.
- Ensuring that the payment batch balances
- Timeous payment of ALL invoices as approved by the trustees (Adhoc, Recurring, Legal, Deposit pmnts)
- Creating a creditors code and load all relevant details
- Requesting a Validation report on Standard Bank
- Forwarding the process in order for the banking details to be loaded
- Transferring funds from and to Investec where funds are needed
- Opening of new accounts
- Reserve fund Balancing and Transfers
- Month end surplus transfer to investment accounts
- Tertiary qualification graduate (ideally commerce, law, finance, property studies) (advantageous)
- At least five years experience as an Accounts Payable Administrator
- Must have own transport
- Accounting / Financial Services jobs
