Finance Manager: Accounts Payable - Randburg, South Africa - Smith Garb & Associates

Description

The role will be responsible for the procure to pay function and month end processes
Execution of accounts payable automation and transformation initiatives
Maintenance of supplier master data for all foreign and local suppliers
Review business travel, advances and expense related claims
Prepare weekly supplier payments for approval and reveiw
Monitor cash balances
Perform forex revaluations monthly
Prepare weekly actual cash payments
Prepare various monthly schedules relating to accruals, pre-payments, other accounts payables and amortization schedules
Maintaining supplier register for contracts and delivery
Monitor and report on procurement and accounts payable KPI's
Support management with supplier cost optimisation

CA(SA) qualification is essential
Min. 5 years relevant experience in a similar function at a large multi-national concern, or experience as a Financial Manager but with strong exposure to creditors

Experience in Oracle, Oracle Fusion or SAP
Excellent Excel skills essential