Finance Manager
1 month ago
Job Title: Finance Manager - Disbursements
About Us: At Jobs2day, we are committed to delivering exceptional services and opportunities to our clients and employees.
Job Description:
We are seeking a highly skilled Finance Manager to join our team in the Accounts Payable department. The successful candidate will be responsible for ensuring timely and accurate disbursements to suppliers, maintaining relationships with creditors, and managing day-to-day financial operations.
Main Responsibilities:
- Preparation of daily, weekly, and monthly payments to suppliers according to laid-down procedures
- Daily capturing of suppliers' invoices
- Responsible for supplier reconciliation and ensuring payment is made in accordance with supplier agreements
- Allocation of payments and invoices to the correct creditors
- Loading of payments on the bank
- Follow-up and resolution of all AP account-related queries
- Loading of beneficiaries in the bank
- Liaising with other departments regarding payments
- Monitoring aged payables and ensuring that any issues are resolved timeously
- Ad-hoc duties as required
Required Skills and Qualifications:
- Computer literacy (MS Excel, Word, Outlook)
- Ability to work under pressure
- Good time management skills
- Attention to detail and high degree of accuracy
- Experience working in a fast-paced environment
- Good team player
Benefits:
- A competitive salary of R450,000 - R600,000 per annum
- Ongoing training and development opportunities
- A dynamic and supportive work environment
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