Purpose:
Process Accounts Payable invoices/documents and answer/follow-up related queries.
Accountabilities and Responsibilities:
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Registering and preparing incoming invoices for further processing.
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Logging invoice in JD Edwards Accounting Software package.
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Checking incoming invoice on proper drawing-up in accordance with accounting standards and taxation requirements and contractual requirements.
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Determining the approvers for invoices, by using the invoice matrix system.
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Timely distributing invoices for approvers.
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Tracking invoices during the approval process and chasing invoices that are not returned promptly.
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Ensuring that the invoice trailer sheet is fully and properly completed and that invoices are approved in accordance with the Manual of Authorities and Travel policy.
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Redistribution of invoices to account codes indicated by approvers/cost engineers.
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Answering enquiries from Suppliers.
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Preparing the statement of Accounts on request of suppliers.
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Preparing the Statement of Accounts for suppliers as requested by Accounts Payable Supervisor.
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Providing statement of budget expenses and other information on request for departments.
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Providing up to date information on the status of invoices.
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Other ad-hoc financial-administrative activities.
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Covering the Finance Rotators desk if needed.
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Setting up of new supplier in the JD Edwards Accounting System.
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Providing annual reconciliation with Suppliers.
Safety Responsibilities:
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Demonstrate a personal commitment to Health, Safety and the Environment, by abiding by Statutory Health, Safety & Environmental Regulations.
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Corporate Health, Safety & Environment Policy, and applying company Safety Management Systems.