Cash and Payables Manager

A leading Pharmaceutical Company has a vacancy for an Accounts Payable Team Leader responsible for the timely payments of local vendors, foreign vendors, invoices and supervisors. To maintain the accuracy of the organization's creditors records, to oversee the accounts payable team as well as forecasting of accounts payable cash flows. Main Duties and...

2years Responsible for the collection, matching and batching of Accounts Payable data, and follow up on outstanding information as required Ensure accurate processing of accounts payable data Ensure timeous payment of all accounts, in line with vendor payment terms and cash flow requirements Report account deviation to Finance Manager Perform all relevant...

Tracker requires the services of an Accounts Payable Supervisor reporting to the Financial Accounting Manager. This position is focused on the Management of Accounts Payable. We require a self-starter who can work in a team environment.KEY DUTIES AND RESPONSIBILITIES:Review of Supplier Payment Recons Review accuracy and completeness of payment reconsEnsure...

Our client is currently searching for an individual who will be administering and processing accounts payable transactions.The successful applicant will be responsible for the following:Undertake the administration of supplier invoices Ensure the safekeeping of all transactions, supporting documentation, files and data for audit purposes in accordance with...

Senior Store Manager - Cash Crusaders Corporate Stores - Limpopo - Northam Permanent Full Time Non EE/AACash Crusaders, South Africa's most successful retailer of new and used goods is currently recruiting for a Senior Store Manager in Northam area to manage a branch within their Corporate Stores Group.Duties & Responsibilities Daily concise retail store...

These jobs were popular with other job seekers Reference: NFR003242-JLo-1Ready to Transform Finances and Boost Bottom Lines? Duties & Responsibilities Job & Company Descriptions:I specialize in placing professionals in the financial space. My clients are consistently on the lookout for accomplished Accounts Payable Supervisor with hands on experience, strong...

Objective:Provide day to day leadership to Accounts Payable team under the direction of the Financial Controller. To ensure all invoices for processing are compliant, checked, reconciled, and authorized for payment in accordance with laid out procedures to mitigate the risk of fraudulent creditor payments.Main Duties: Responsible for creating/checking of...

A well-established, market leader in the logistics industry is looking for an Accounts Payable Clerk for a 4-month contract.Accounts Payable ClerkKempton Park.Salary R9000 per month4 month contractResponsibilitiesEnsure invoices are matched against purchase orders, Waybills, Manifests and Trip sheets.Ensure purchase orders and invoices are properly...

The Payables Supervisor is responsible for managing administrative routines for stock and non-stock Vendors. The administrative routines include, but is not limited to, the processing of Vendor transactions, account reconciliations, account payments and managing Vendor profiles on the financial accounting systemGrade 12B Comm. Degree/Diploma in...

TreasuryONE is expanding again and seeking a highly motivated and analytical graduate to join our Cash & Liquidity team as an intern. This role offers an opportunity to gain hands-on experience and develop skills in the area of cash and liquidity management.Key Responsibilities: Prepare Cash Position Analysis and daily Cash Management Monitor and analyse...

BDO PTA has a vacancy for a Cash Management Administrator. Reporting to the Operations Manager, BDO Wealth Advisers.Responsibilities will include providing support to the Wealth & Healthcare Advisers with the following:Opening new accounts and processing client payment requests Maintaining client FICA records on system Liaison with clients, written and...

Job Overview:Manager - Business Solutions Support and Cash Supply Chain CoordinationLocation: Pretoria, Gauteng / HybridA leading blue chip financial services institution has a brilliant opportunity available for an experienced Manager - Business Solutions Support and Cash Supply Chain Coordination.Position Overview:The main purpose of this position is to...

These jobs were popular with other job seekers Reference: CMF002945-HBA-1Are you an Accounts Payable Supervisor managing a book Value of R7 Billion on a yearly basis managing a minimum of four businesses Accounts Payable full function and that has a minimum of 10 years' experience...Then my client is looking for you Duties & Responsibilities...

Gauteng, Tshwane (Pretoria) Annually Cost To Company (Market related, Negotiable)To manage the Business Solutions Support and Supply Chain functions within the Supply Chain Management Division to ensure the completion and settlement of daily financial transactions in the national cash management industry and contribute to efficiencies within the supply chain...

Requirements:Bachelor's degree in finance, accounting, or a related field; MBA or CPA preferredStrong analytical skills and attention to detail, with the ability to interpret complex financial data and communicate insights effectively.Proficiency in financial modeling, forecasting, and budgeting techniquesDuties:Develop and maintain financial policies and...

About the job Accounts Payable Team LeaderMinimum requirements:Bcom Degree in Finance or AP would be advantageousMinimum 5 years experience within FMCG environmentExperience with dealing with large FMCG suppliers advantageousKnowledge of a fully integrated creditors systemPrevious team leadership experience would be advantageousSkills and...

We are looking for an Administration Clerk.Missions:Assisting administration manager with day-to-day administration functionsGeneral office duties - filing, photocopying, scanning, emailing of documentsAnswering phone calls and message takingInvoicing / Credit Notes / Delivery Notes.Updating and maintaining customer's accounts detailsCoordinating with the...

Job Description: BookkeeperOur client is looking for someone to fill the role as Bookkeeper and handle Reception as well.A bookkeeper is a financial professional who is responsible for recording and maintaining a company's financial transactions, such as sales, expenses, invoices, and payments. They also check accounting records for accuracy, balance the...

Job Description: BookkeeperOur client is looking for someone to fill the role as Bookkeeper and handle Reception as well.A bookkeeper is a financial professional who is responsible for recording and maintaining a company's financial transactions, such as sales, expenses, invoices, and payments. They also check accounting records for accuracy, balance the...

Education: Matric with financial/accounting experienceSkills/Experience required:years experience in creditors Excel intermediate level VIP Payroll and Pastel Fluent in English and Afrikaans Reconcilliation and capturing of claims Updating tax schedule for reconcilliation with IRP5 information Prepare and process electronic payments Controlling and matching...