Accounts Payable Controller - Disbursements

Accounts Payable Controller - Disbursements

Kempton Park, GP, South Africa – R 18,000.00 - 28,000.00 (South African Rand)

About the job Accounts Payable Controller - Disbursements

Job Title

Accounts Payable Controller - Disbursements

Reporting Line

Accounts Payable Supervisor

Main Responsibilities

• Preparation of Daily, Weekly & Monthly Payments to Suppliers according to laid down procedures
• Daily capturing of suppliers invoices
• Taking responsibility for supplier recons and ensuring payment is made in accordance with supplier agreements
• Allocation of payments & invoices to correct Creditors
• Loading of payments on the bank
• Follow-up & Resolution of all AP account related queries
• Loading of beneficiaries in the Bank
• Liaising with other departments with regard to payments
• Monitoring Aged Payables and ensuring that ...

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