Accounts Payable Supervisor

Employer
CS Consulting
Location
Johannesburg, South Africa
Salary
Competitive
Posted
Jan 13, 2021
Closes
Jan 15, 2021
Ref
1930788551
Job Role
Accounts Payable
Sector
Finance
Contract Type
Permanent
Hours
Full Time
*Competencies: *

* Attention to detail
* Time management
* Deadline driven
* Ability to work under pressure
* Ability to multi-task
* Manage people
* Inter-personal skills
* Team player
* Prioritise tasks
* Experience with foreign creditors
* General structured and systematic method of working
* Quick learner
* Agile
* Adaptable

*Job Description:*

* Review of creditors recon for local creditors (+/- 200 per month)
* Review foreign creditors recons
* Review inter-branch accounts
* Review and approve costings for foreign creditors
* Follow up with suppliers and other branches to sort out queries on recons timeously
* Assist the creditors team to solve queries
* Load payments on the bank
* Review and maintain supplier master data on Syspro
* Review with clearing GRN suspense accounts
* Ensure correct capturing of bank details on Nedbank
* Load beneficiaries on Nedbank
* Load foreign beneficiaries on Ned Treasury
* Load foreign payments on Ned treasury
* Submit weekly and monthly cash flow projection for payments
* Review age analysis to ensure suppliers are up-to-date
* Manage the creditors team to ensure deadlines are met
* Review filing of documents to ensure accurate retention of documents
* Assist auditors with year-end audit requirements
* Display leadership qualities
* Ad-Hoc duties

* Matric (Preferably done accounting as a subject)
* Diploma in accounting/business or relevant
* *Syspro experience (Non-negotiable)*
* 5-10 years' experience in Accounts payable role

R25 000

* Matric (Preferably done accounting as a subject)
* Diploma in accounting/business or relevant
* *Syspro experience (Non-negotiable)*
* 5-10 years' experience in Accounts payable role

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