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:

Financial Accountant (9 Months Contract) (Durban)
Location: Durban
Salary: 0000
Oversee that the financial reporting requirements of Group and TPT are met (quality and deadlines) for month end, quarterly reporting, interim and year end.
1 day ago

Divisional Financial Accountant CA (SA) - 12 month contract
Location: Durban
Salary:
We are recruiting for an experienced Divisional Financial Accountant for a 9-month contract engagement, with the option to extend on a month-to-month basis for up to 3 months. This is a senior finance role based at the organisation's head office, reporting into the Divisional Financial Reporting manager. The Divisional Financial Accountant will take ownership of the organisation's financial report...
2 days ago

Support Services Supervisor
Location: Camperdown
Salary: 30000
Our client is looking for a Support Services Supervisor to join their team
22 days ago

Accounts Clerk
Location: Durban
Salary: R240 000.00 per annum (cost to company)
Our client, a leading paper merchant to the South African market, seeks your accounts experience to support the company's Finance department by performing a mix of administrative and transactional tasks to ensure financial records remain accurate focusing on the day-to-day data entry and record maintenance.
8 days ago

ACCOUNTS CLERK
Location: Durban
Salary:
We are seeking an experienced accounts Clerk to join our Clients team in Durban, Mobeni. The successful candidate will be responsible for maintaining financial records, preparing invoices, and processing transactions accurately and timely. Duties will include reconciling accounts, assisting with audits, and generating financial reports. The ideal candidate should have a keen eye for detail, s...
9 days ago

Creditors / Procurement Clerk
Location: Briardene
Salary: R18 000.00 per month (cost to company)
Join this highly profitable company who has been in business for over 27 years. They require a hands-on individual who will fill a wide role ranging from creditors to procurement functions. This is a 6-month fixed term contract maternity cover, and you will need good communication skills to work with the internal sales team, stores and suppliers. The role is fast-paced and the ind...
10 days ago

Senior Bookkeeper
Location: Ballito
Salary:
We are seeking an experienced and detail-oriented Senior Bookkeeper to join our team. The ideal candidate will be responsible for managing bookkeeping functions across multiple entities, ensuring accurate financial records, and supporting the finance department with reporting and compliance. Key Responsibilities:Maintain and manage full bookkeeping function up to trial balanceProcess ac...
11 days ago

Senior Bookkeeper in Hospitality
Location: Ballito
Salary:
ISIBINDI AFRICA LODGES SENIOR BOOKKEEPER JOB DESCRIPTION We are seeking an experienced and detail-oriented Senior Bookkeeper to join our team. The ideal candidate will be responsible for managing bookkeeping functions across multiple entities, ensuring accurate financial records, and supporting the finance department with reporting and compliance. Key Responsibilit...
11 days ago

Senior Bookkeeper
Location: Ballito
Salary:
We are seeking an experienced and detail-oriented Senior Bookkeeper to join our team. The ideal candidate will be responsible for managing bookkeeping functions across multiple entities, ensuring accurate financial records, and supporting the finance department with reporting and compliance. Key Responsibilities:Maintain and manage full bookkeeping function up to trial balanceProcess ac...
11 days ago

Group Financial Manager - Umhlanga
Location: Umhlanga
Salary:
Group Financial manager – UmhlangaOur client is seeking an experienced Group Financial manager to join their team. The successful candidate will be responsible for the full financial management and reporting function across the group, with oversight of all finance-related activities across multiple entities.
14 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