Creditors Manager

2 days ago


City Bowl, South Africa Communicate Recruitment Full time

Manage PO Agein

Manage creditors agein

Maintain Creditors policies and procedures

Prepare and analyse supplier spend reports

Implement and maintain internal controls and standards within the AP systems

Ensure the creditor section is ready for annual audits

Manage and oversee direct and indirect reports

Responsible for human capital management in their department

Ensure payments have been authorized accordingly

Review files for payment runs

Ensure suppliers are paid in line with agreed terms

Co-ordinate payment runs

Review monthly reconciliation of creditors accounts to supplier statements

Attend to supplier queries

Confirm intercompany balances

Close accounts payable sub-ledger to general ledger

Prepare accruals

Ensure accurate and complete information

Document all project work and liaise with vendors

Ensure projects run in time

Ensure systems are running optimally

Manage weekly cashflow

Manage supplier payment terms Assist in broader financial department where necessary

Ad hoc duties as per requests

**Skills & Experience**:
Minimum 3-5 years in a managerial position

Experience resolving a large backlog within AP

Experience managing a team in the Accounts payable department

High-volume, fast-paced industry experience

**Qualification**:
Minimum of a matric certificate

Contact
**ALEXANDRA MALONEY** on
**021 418 1750**, quoting the Ref:
**CTF016074.**

Connect with us on
**Register your CV** to create a profile and to view all our Financial recruitment vacancies.

Let us assist you with your career. For further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies.

For more information please contact:
Alexandra Maloney


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