Accounts Payable Manager

You will be required to manage the Accounts Payable Team and ensure compliance with controls and procedures in the execution of daily operations, including treasury functions

Key Role Responsibilities

• Establish and implement Accounts Payable standard operating policies and procedures that utilise best practices and seek to mitigate operational risks
• Development of all department staff members and supervise the performance of the team member
• Ensure segregation of duties, policy, procedures and internal controls to ensure compliance
• Responsible for the processing of all payable transactions, including Vendor Management, Invoice Processing, and Payments runs
• Perform vendor approval and maintenance processes to ensure all vendors are paid per contractual terms and company payment policies
• Prepare and distribute Accounts Payable Aging Report to management
• Closes AP module in SAP monthly, assist with month-end close processes
• Partner with procurement and the plants to provide thought leadership and issue resolution
• Assist in the development and implementation of new with a focus on automation
• Complete ad hoc projects assigned focused on process improvement and automation
• Collaborate with Treasury to ensure proper recording of payments received and accruals
• Management of the Group''s FX and key banking relationships
• Involvement in the Group Debt facility
• Monitor and manage the company''s daily cash position
• Recommend, implement and maintain cash & treasury policies and procedures.
• Determine investments and redemptions as needed to maintain targeted positions
• Maintain company bank accounts in the various entities as an administrator
• Consolidate treasury processes and build reports/dashboards for treasury management
• Identify and implement improvements to treasury operations processes.