Salary: R600K - R800K pa
Location: Centurion, Gauteng
Company: smithgarb
Contract type: Permanent
Large Head Office concern based in Centurion has an opening for an AP Manager (EE) to join their team. The successful incumbent will have a completed B.Com (Accounting) Degree / similar, coupled with a minimum of 5 years Supervisory / Management experience in Accounts Payables . The position would ideally suit a female.
Responsibilities include:
- Controlling and planning the work of the AP Team
- Managing the AP Department and ensuring compliance with company policies and procedures
- Managing and maintaining the vendor masterfile
- Reviewing and approving forex P&L journals
- Training, supporting, managing and motivating a large team
- Managing internal and external audit requests in AP and preparing audit schedules
- Keeping abreast of changes in relevant Acts and Standards (e.g., IFRS, VAT, POPI Act)
- Working closely with Procurement regarding trade vendor and cashbook vendor vetting
- Conducting B/S reconciliations for all AP related accrual accounts
- Preparing daily and weekly cashflow forecasts and actuals
- Checking and approving supplier payment packs
- Checking and approving petty cash reimbursements and daily top-ups
- Checking and issuing requisitions in line with approval matrix
- Group reporting on a monthly, quarterly and annual basis
SAP experience essential.
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