Accounts Payable Supervisor
2 weeks ago
Some of the key duties and responsibilities include checking and authorizing creditors payments and managing a team of 5 Creditors Administrators.
The successful incumbent will be responsible for the full creditors function, reporting to the Financial Manager and leading a team of 4 Creditors Clerks.
Duties & Responsibilities:
- Ongoing review and maintenance of creditor accounts to ensure that all balances are up to date on an ongoing basis.
- Preparation and submission of weekly & monthly payment CSVs ensuring completeness of payments and accuracy of banking details.
- Ensuring compliance through monitoring of payment policies & all relevant legislation to ensure that only valid & authorised payments are made.
- Sundry/month-end reporting to line managers to address completeness of costs & compliance issues.
- Facilitate improvements to processing & payment processes to ensure an efficient & effective process.
- Ensure staff are effectively managed and held accountable through their performance and that staff are developed and mentored.
- Support the various business divisions to ensure queries are addressed timeously.
- Reconciliation of payments made
Qualifications:
- Financial Diploma or similar
Job Experience & Skills Required:
- 5 years’ experience in an Accounts Payable position
- Management/supervisory experience preferred
- In depth knowledge of financial cycles, creditors cycle, Financial Systems & cash management cycle
- Knowledge of excel, pastel & sage
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