Accounts Payable Manager

4 days ago


Germiston, Gauteng, South Africa Marvel Placement Consultants Full time

A prominent industrial equipment supplier seeks an experienced Accounts Payable/Accounts Receivable specialist to support their operations.

Key Responsibilities
  • To prepare and dispatch accurate and timely invoices to clients.
  • Process daily supplier invoices in accordance with established procedures.
  • Purchase orders are required for procurement of goods or services.
  • To ensure that all bank transactions are recorded in QuickBooks by the specified deadline.
  • On a monthly basis, reconcile petty cash and bank statements according to established procedures.
Inventory Management System
  • Accurate recording of inventory transactions in the accounting system.
  • Maintenance of correct inventory levels at all times.
  • Coordination and delegation of physical inventory counts when necessary.
  • Effective management of the fixed asset register.
Payment and Cash Handling
  • Secure management of cash withdrawals and reimbursements.
  • Submission of payment documents by specified deadlines is mandatory.
  • Petty cash reconciliation needs to be performed monthly and discrepancies resolved.
  • Liaison with banks for purposes such as foreign exchange transactions.
VAT Tax Compliance
  • Processing of bank statements and follow-up on outstanding invoices.
  • Collaboration with the accountant to collect reconciled bank statements.
  • Submission of all necessary documents for VAT processing.
  • Timely submission of VAT payments to avoid penalties.
Financial Data Analysis
  • Preparation and updating of monthly reports for meetings.
  • Review of reports received from other departments.
  • Provision of additional financial information upon request.

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