Accounts Payable Manager

Recruiter:

Pollock & Associates

Job Ref:

J22029N

Date posted:

Wednesday, April 6, 2022

Location:

Durban, South Africa

Salary:

CTC package offered based on level of skill and experience

SUMMARY:
Our client is seeking an experienced Accounts Payable Manager, who has operated at this level for a minimum of 5 years, coupled with a relevant tertiary qualification.

JOB DESCRIPTION:

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.

NB! This job is now closed. You can apply for other jobs by uploading your CV.

Similar jobs you might be interested in:

Accounts Payable Clerk â Pinetown, KZN
Location: Pinetown
Salary: Monthly
Our client in the Logistics Industry, based in Pinetown (KZN) is currently looking to employ an accounts payable Clerk.Our client is looking for a skilled accounts payable Clerk to be responsible for processing all invoices received for payment and for undertaking the payment of all creditors in an accurate, efficient and timely manner.
30 days ago

Bookkeeper
Location: Pinetown
Salary:
31 days ago

Finance Manager
Location: Durban
Salary: Market Related
Finance manager KZN
37 days ago

Regional Financial Manager
Location: Durban
Salary: Market Related
An established manufacturer of specialised agrochemicals is seeking the above to be responsible for providing financial and operational analysis to the Sub Regional Business Head and Sub Regional Leadership Team, as well as ensuring optimised reporting to all stakeholders, payment to suppliers, collection of cash, and internal controls surrounding these for the Sub Region.
9 days ago

Junior accountant - Pinetown
Location: Pinetown
Salary:
14 days ago

Accountant
Location: Pinetown
Salary:
14 days ago

Creditors Clerk (temp)
Location: Hammarsdale
Salary:
Role available immediately:A food manufacturer and distributor based in Hammarsdale is requiring a Creditors Clerk on a temporary basis (3-6 months) to begin work immediately. The creditors clerk function is to manage accounts payable, ensuring creditors are timeously and accurately paid, invoices processed and accounts reconciled to the required standards.
18 days ago

Financial Controller
Location: Durban
Salary: Market Related
We are seeking a highly skilled Financial Controller for a prestigious hotel based in Durban!
20 days ago

Financial Controller
Location: Durban
Salary:
The Financial Controller will be responsible for managing the financial health and efficiency of the Restaurant ensuring compliance with legal regulations, and providing strategic financial insights to support business growth. The role involves overseeing all accounting activities, financial reporting, budgeting, and risk management.Key Responsibilities:Financial Management:Oversee day-to-day fina...
25 days ago

Financial Controller Food and Beverage
Location: Durban
Salary:
The Financial Controller will be responsible for managing the financial health and efficiency of the Restaurant ensuring compliance with legal regulations, and providing strategic financial insights to support business growth. The role involves overseeing all accounting activities, financial reporting, budgeting, and risk management.Key Responsibilities:Financial Management:Oversee day-to-day fina...
30 days ago

Accounts Payable Manager

Similar jobs you might be interested in:

Create a free job alert for Accounts Payable Manager in Durban

Jobseekers

Recruiter

General