Accounts Payable Manager

3 weeks ago


Johannesburg North, South Africa Communicate Recruitment Full time

One of the biggest IT companies in the country is seeking an Accounts Payable Manager to take over their Accounts Payable department they will be responsible not only for South African Clients but international clients as well. With a book value of about 50 million and about 200 clients both internationally and in South Africa.

**Qualifications**:

- Diploma in Accounting/Finance management
- Value Book of 50 million
- Looking for a minimum of 100 clients

**Skills**:

- Sage
- SAP - Non-negotiable

**Job description**:

- Received order from Purchase Department
- Arrange forward cover/bank drafts.
- Liaise with clients, suppliers etc.
- Must have forex knowledge (exchange rates and how to convert)
- Balance of payments codes and processes, this is a record of payment with the company and the rest of the world and has various codes to capture and process accordingly.
- Also dealing with foreign creditors
- Will have 4 direct reports
- Review and sign off creditors reconciliations
- Pay supplier in both South Africa and Internationally
- Be dealing with a book value of about 50 million and will be dealing with clients that are over 200 between South Africa and international suppliers.

**Please visit our website**

**We also invite you to contact us to discuss other exciting career opportunities in Finance For more information, please call Loma Zwane on 011 318 2101**

For more information please contact:
Loma Zwane



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