Finance Manager: Accounts Payable

Smith Garb • Other • Randburg, Gauteng, South Africa • $200 - $300 / year • 16h ago

Reference: JHB007297-JA-1

Dynamic and growing ICT / Telecomms concern has an opportunity for a qualified and experienced Finance Manager: Accounts Payable. The role is focusing on Accounts Payable primarily. Proven experience in creditors is essential. CA(SA) qualification not negotiable.

Duties & Responsibilities

The role will be responsible for the procure to pay function and month end processes.
Execution of accounts payable automation and transformation initiatives.
Maintenance of supplier master data for all foreign and local suppliers.
Review business travel, advances and expense related claims.
Prepare weekly supplier payments for approval and review.
Monitor cash balances.
Perform forex revaluations monthly.
Prepare weekly actual cash payments.
Prepare various monthly schedules relating to accruals, pre-payments, other accounts payables and amortization schedules.
Maintaining supplier register for contracts and delivery.
Monitor and report on procurement and accounts payable KPI's.
Support management with supplier cost optimisation.

Minimum Requirements

CA(SA) qualification is essential.
Min. 5 years relevant experience in a similar function at a large multi-national concern, or experience as a Financial Manager but with strong exposure to creditors.
Experience in Oracle, Oracle Fusion or SAP.
Excellent Excel skills essential.