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Job Description

Job Description

JOB SUMMARY

Accounts Payable

 

KEY TASKS AND RESPONSIBILITIES

Process internal payments e.g. Petty Cash, Utility Bills, Office Rents &

Staff Expenses within the credit period SLA (3 days)

Process staff Loans with SLA (3 days TAT)

Claims Payments (1 day TAT)

Process customer refunds within SLA (3 day TAT)

Process overrides by 15th of every month

Control accounts for payments as assigned (Monthly aging of control accounts)

Reconcile ledgers and posting of adjusting entries within the month end period (Monthly)

Timely submission of cash flow requirements to treasury for funding

Implementation of recommendations arising from previous internal and external audits

Suppliers Reconciliations by 30th of every month

Control Accounts reconciliations by 10th of every month

 

SKILLS AND COMPETENCIES

Right attitude

Analytical

Confident

Integrity

Attention to detail

 

KNOWLEDGE & EXPERIENCE

Experience working in a busy financial company

Financial management

Excellent Computer packages knowledge

Knowledge of AX and Fortis Systems

 

QUALIFICATIONS

Degree in Bachelor of Commerce Finance Option

CPA

How To Apply

Interested and qualified candidates should submit their applications to Old Mutual via their career portal using the link Old Mutual Careers

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