Finance Manager: Accounts Payable

Reference: JHB -JA-1

Dynamic and growing ICT / Telecomms concern has an opportunity for a qualified and experienced Finance Manager: Accounts Payable. The role is focusing on Accounts Payable primarily. Proven experience in creditors is essential. CA(SA) qualification not negotiable.

Duties & Responsibilities

1. The role will be responsible for the procure to pay function and month end processes.
2. Execution of accounts payable automation and transformation initiatives.
3. Maintenance of supplier master data for all foreign and local suppliers.
4. Review business travel, advances and expense related claims.
5. Prepare weekly supplier payments for approval and review.
6. Monitor cash balances.
7. Perform forex revaluations monthly.
8. Prepare weekly actual cash payments.
9. Prepare various monthly schedules relating to accruals, pre-payments, other accounts payables and amortization ...