Accounts Payable – Senior Process Associate - English
Genpact
Johannesburg, Gauteng
6d ago
source : findojobs-za

Responsibilities Reconciliation of supplier statements for an assigned store Capturing data into the Great Plains system for Accounts Payable and General Ledger purpose Ensuring that all Accounts Payable and Supplier payments deadlines are met Matching documents received from store (GRVs and GRCs) against Store Goods Receipt Register Editing of documents imported into Great Plains accounts payable module.

Capturing creditors adjustments, claims and general ledger entries e.g. Petty Cash payments and inter-company accounts Balancing weekly and monthly store goods receipt summary to weekly text files imported into Great Plains Prepare daily, weekly, forth nightly and monthly payments using Great Plains recon module.

Balancing age analysis to payment reconciliation Following up queries with suppliers and stores Submitting claims to scanning department and ensuring that outstanding claims are kept current.

Completing schedules for outstanding claims, invoices, credit notes and goods grvd late. Reconciling creditors control accounts Producing a completed task list to supervisors.

Preparing and sending month end creditors reports to store managers Help desk queries / calls related to AP both related to internal & External Adhere to the internal compliance policy and guidelines established by the management on their daily operational activities.

Maintain a tracker of the exceptions and ensure invoice / a queries are handled based on the exception tracker. Capturing data into the Great Plains system for Accounts Payable and General Ledger purpose Ensuring that all Accounts Payable and Supplier payments deadlines are met Matching documents received from store (GRVs and GRCs) against Store Goods Receipt Register Editing of documents imported into Great Plains accounts payable module.

Capturing creditors adjustments, claims and general ledger entries e.g. Petty Cash payments and inter-company accounts Balancing weekly and monthly store goods receipt summary to weekly text files imported into Great Plains Prepare daily, weekly, forth nightly and monthly payments using Great Plains recon module.

Balancing age analysis to payment reconciliation Following up queries with suppliers and stores Submitting claims to scanning department and ensuring that outstanding claims are kept current.

Completing schedules for outstanding claims, invoices, credit notes and goods grvd late. Reconciling creditors control accounts Producing a completed task list to supervisors.

Preparing and sending month end creditors reports to store managers Qualifications we seek in youMinimum qualifications Graduate in Commerce (BCom) Freshers are eligible Good English language skills (verbal and written)Preferred qualifications Relevant Experience of working in Accounts Payable process Excellent written & verbal communication skills with the ability to communicate clearly in all levels within the organization Knowledgeable in MS Office (especially in Excel) Keen attention to details skills Ability to handle varied volumes of workloads and to meet targets and deadlines on timeWhat can we offer?

Attractive salary; Stable job offers - employment contract Work in a multicultural and diverse environment with employees from over 30 countries Genpact supports professional trainings and great career development opportunities Free access to our award-winning learning platform Benefits such as Medical Aid, Retirement and risk benefitsIn case Genpact does not respond to your application within 30 days, please consider it was not successful for the current recruitment process for this role.

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