Accounts Payable Supervisor
Johannesburg - South Africa
Job Summary
The Accounts Payable Supervisor is responsible for activities and operations in the accounts payable department. Analyses invoices and expense reports for accuracy and eligibility for payment. Being an AP Supervisor ensures timely payments of vendor invoices and maintains accurate financial records and control reports. Prepares accounts payable register and related reports promptly.
Duties include but not limited to the following:
- Engage with all suppliers and ensure continuous communication for effective relationship building.
- Accurate review of every supplier reconciliation and ensuring a high quality reconciliationwith the correct amount payable with no reconciling items older than current monthqueries.
- Management of Daily Cash Forecast for submission to Group Finance and Procurement
- Management of Creditors Clerks reporting into regional team
- Management of team deadlines attention to detail accuracy and completeness of
submitted reports and reconciliations - Management of Creditors Payments accurate posting and ensure cash book is reconciled
daily - Ensure company policies and procedures are adhered to at all times
- Lead training and manage the AP team to ensure the quality of their output is accurate on-time and of high quality.
- Apply new technology into the current job profile and innovative thinking over and above what is expected.
Required Experience:
Manager
About Company
Tsebo provides Integrated Workplace Management Solutions, helping clients across industries create safe, efficient, and innovative environments. Visit now.