Accounts Payable Supervisor

2 weeks ago


Fourways, South Africa Omnia (Pty) LTD Full time

**Overview**
- To oversee the efficient and effective functioning of the AP department by providing supervision to the agriculture's AP team.

**Qualifications**
- Relevant Financial Bachelor’s Degree or equivalent.

**Experience**
- 10 years’ experience as an Accounts Payable Supervisor within the mining or related industry
- 3 years demonstrated experience in people management

**Duties**
- Oversee the day to day running of the Ap department
- Ensure timeous and accurate vendor payments in line with payment terms
- Ensure the accuracy of the accounts payable data processed into ERP system
- Ensure compliance in terms of all the financial requirements
- Reviewing supplier recons for accuracy on all payments
- Prepare, analyse, and manage cashflow
- Resolve complex queries with suppliers
- Prepare month end journals
- Prepare balance sheet recons
- Prepare accruals
- Analysis of the GRNI report
- Analysis of the creditors ageing report
- Coordinate the timeous provision of accurate information to external and internal auditors during audit
- Investigate and follow up on suppliers with credit balances and facilitate refunds
- People management including hiring, firing, and disciplining
- Perform ad-hoc requests to support the business

**Job Competencies**
- Must have exceptional analytically skills.
- Must have strong reconciliation skills
- Conflict Management
- Be deadline driven.

**General



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