
Website Exxaro Resources
Job Description:
To execute payment transactions and ensure all supplier accounts are reconciled and liaise with clients regarding queries.
Job Responsibilities:
- Performance management: Adhere to performance management procedures
- Process vendor payment
- Liaise with clients if additional information is needed to resolve query or forward query if out of Accounts Payable scope
- Allocate and monitor utilisation of financial resources and capital expenditure according to objectives and budgets to facilitate efficient cash-flow management across Accounts payable unit
- Ensure adherence to the Company culture/functional climate: Uphold the Company culture and values within the function
- Verify and approve invoices for payment
- Provide relevant and specialised support to applicable stakeholders
- Seek approval of relevant contracts and documentation in line with Finance function’s budgetary stipulations
- Communicate with internal and external clients regarding internal processes and policy stipulations to ensure compliance
- Establish and maintain relations with stakeholders to ensure optimal finance efficiency
- Investigate and resolve GRIR account and vendor age analysis
- Ensure achievement of positive Company working capital
- Allocate payments to cost centre codes per Employee Self Service (ESS) claims
- Approval of payment cash flow commitments and perform payment runs
- Reconcile and clear credit ledger accounts
- Process travel claims or reimbursements
- Manage internal and external relations, including interface with service providers and applicable Business Units (BU’s), as well as other
- functions responsible to ensure that business needs are met, and employees are satisfied
- Foster effective teamwork and unity
- Clearing of Goods Receipt Invoice Receipt (GRIR) as per workflow service Level Agreements (SLA’s)
- Ensure the utilisation of relevant systems
- Perform vendor reconciliations
- Resolving and closing accounts payable queries
Job Requirements:
- Grade 12/Standard 10 (Essential/Minimum)
- 2-3 years Relevant experience within Financial Services, Accounting or Accounts Payable.(Essential/Minimum) Psychometric Assessment (Essential/Minimum)
- Certificate of Fitness (Essential/Minimum)
- Certificate Financial Management (Essential/Minimum)
Job Details:
Company: Exxaro Resources
Vacancy Type: Full Time
Job Location: Pretoria, Gauteng, South Africa
Application Deadline: N/A
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