Accounts Payable

2 weeks ago

Midrand, South Africa Communicate Recruitment Full time

Be more proactive in taking your career to broader horizons.

**Job & Company Descriptions**
A partner to the world’s leading Mining companies is currently seeking an
**Accounts Payable & Treasury Manager**. This company is a
**global leader** and operates in numerous countries.

As a
**Accounts Payable & Treasury Manager **you will responsible for the following:

- Managing the accounts payable and treasury teams.
- Managing process of on-boarding new suppliers and maintenance of current suppliers.
- Review and approval of monthly supplier reconciliations.
- Managing ageing of all creditors and ensure timely payment.
- Ensure all conditional/unconditional rebates are captured and accounted for.
- Ensure all Supplier Returns are processed and accounted for.
- Managing daily, weekly and monthly payment cycle including reviewing and preparing supplier payment batches and uploading payment batches onto the bank.
- Uploading/capturing of bank statements and perform bank reconciliations.
- Preparation of accounts payable and treasury reports.
- Manage the day-to-day activities to meet the financial obligations of the group and forecast cash needs on a continuous basis.
- Monitor and manage the group's bank relationships and liquidity.
- Facilitate moving funds globally (including exchange control compliance and approval).
- Assist with BEE certification process.
- Assist with month-end close and with year-end audit.
- Ad-hoc requests from Finance Manager.

**Job Experience and Skills Required**:

- Completed BCom degree
- Minimum 5 years experience in a similar role
- Experience in Sage Evolution
- Excellent leadership skills
- Able to communicate at senior level

For more information contact:
Juanette Lotter

Recruitment Consultant

For more information please contact:
Juanette Lotter

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