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Randburg

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

    Smith Garb & Associates
    Smith Garb & Associates Randburg, South Africa

    Found in: Executive Placements ZA C2 - 2 days ago

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    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
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