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.

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