Website Seriti
Seriti is a broad based, 91% black owned and controlled South African mining company co-owned by four black anchor shareholders, Masimong Group, Thebe Investments, Zungu Investments (Zico) and Community Investment Holdings (CIH). With Dr Anna Mokgokong and Mike Teke respectively as Chair and CEO … read moreat the helm, the company is directed by a board and management team who collectively have significant and relevant experience in the acquisition, operation and development of large-scale coal operations in the country.
The role:
Assist with the payments process, accuracy of payment runs, maintenance of the payment calendar and requests from the Business. Identify and allocate cash receipts from customers and all bank clearing activities.
Responsibilities will include but not limited to:
Review payment batches within the process governed timeframe
Assist in reviewing manual payments and funding requests to the Treasury function
Assist with checklist signoffs and duplicate payment signoffs
Query management and resolution via the Case management tool within the process goverened timeframe
Investigate and action payment rejections
Accurate and timely Bank Clearing
Maintain relationships and provide information to internal stakeholders
Liaison with Supply and Marketing functions
Assist in the creation and maintenance of standard operating procedure documentation
Assist with system testing and internal controls as required and ensure adherence to implementing improved controls
Provide assistance with internal and external audit requirements
Ensure alignment with and compliance to internal controls including Code of Business Conduct, Group Level Frameworks, Standards, Policies, agreements, systems and procedures
Identify initiatives to improve the overall performance of the sub-function by optimising the utilisation of existing processes.
Active participation in ad-hoc Cash and Treasury projects.
Develop supportive relationships with team members, and demonstrate and promote operational discipline when executing day-to-day activities.
Actively contribute towards achieving set performance targets and objectives.
Identify risks and provide input into planning and actioning risk assessment.
Requirements:
Financial / Accounting Diploma (1 year)
2 to 3 years’ experience in accounts payable environment
Relevant knowledge and experience in SAP
Strong numerical, analytical, and communication skills
Working knowledge in payment processing
Working knowledge of process improvement processes and methodology
Understanding of compliance and governance requirements
Proficiency in MS Office Suite
In possession or able to obtain a valid Certificate of Fitness
Valid driver’s license
Closing Date 05 May 2026
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