Creditors Supervisor
4 weeks ago
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CRITICAL OUTPUTS
- Lead and manage the creditors team to deliver high quality work, ensuring compliance with company policies and facilitating coaching, training and development.
- Reconcile all planned payments with the current day's bank statement.
- Ensure all payments are authorized and processed with accurate bank details.
- Manage supplier relationships, including handling invoices, payment schedules, and statements.
- Ensure the accurate and timely capturing of invoices and payments, with correct allocations in the general and supplier ledgers.
- Monitor compliance with sign-off limits before payments are submitted.
- Review and reconcile month-end supplier statements, ensuring detailed explanations for any discrepancies.
REQUIREMENTS
- Minimum of five years of experience in a creditors function, with proven experience in a supervisory role.
- Strong reconciliation, problem-solving, and decision-making skills.
- Knowledge of financial systems and creditors management best practices.
- Excellent interpersonal, communication, leadership and stakeholder management abilities.
- Proficiency in accounting software, with experience in Accpac being an advantage.
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