Location: Johannesburg, South AfricaSalary: R250k NegRecruiter: Professional Career ServicesJob Ref: MDL 85156 - Accounts..Summary: Accounts Payable Lead Job Description Employer Description Multi-National Manufacturing Organisation Job Description This Accounts Payable position for a Manufacturing company reports to the Finance Manager and is a challenging role with lots of scope & opportunity to show your abilities & make a difference. Your role will be to ensure that the fixed assets, treasury and account payable process is properly managed and in line with Finance policies and procedures. Your Responsibilities: Safeguard company assets (working capital & fixed assets) Compliance with policies, procedures, laws and regulations Relevant and reliable reporting Effective and efficient operation Interact with internal customers Interact with external parties Participate in internal, external and BBBEE and any other audits Check the completeness of document & get LOA approval Submit hardcopy document to the bank for foreign payment For foreign payment, inform GSC on the exchange rate to be used and other relevant information Prepare the manual payment list for cheque payments Send the manual payment detail to GSC for posting in SAP Check the creditors clearing items in SAP Perform periodic review on vendor master data Attend to Supplier queries and take remedial actions on age-analysis Reconcile Value Added Tax schedules Ensure Accurate and Timely VAT payments Ensure sufficient fund for payment purpose Cash flow reporting and forecast Petty cash and replenishment Report bank balances Update all banking mandates Attend to GSC, bank queries and liaise with GSC operations on treasury matters Ensure compliance with Treasury and finance processes and procedures Review bank reconciliation (payment related transactions Monitor Capex and manage e-Capex Co-ordinate fixed asset count and verification Ensure assets are properly tagged Check the completeness of the documentation and get LOA approval Perform impairment testings all assets Manage and account for the disposal/write off/movement process Maintain intangible assets register Scan documents to GSC Timely and accurate month end close Participate in planned 6-Sigma activities and achieve 6-Sigma targets in line with Company objectives Qualifications Degree/Diploma in Accounting and Finance MS Office Skills You will have at least 5 years'' experience within a Manufacturing environment as an Accounts Payable Controller and have: SAP Experience Demonstrated knowledge pertaining to basic Health, Safety and Environmental principles in and around a workplace (PPE requirements, Housekeeping standards, etc.) Demonstrated knowledge of SHE System requirements Demonstrated understanding of risk assessment concepts and processes Demonstrated awareness of customer service Demonstrated knowledge and insight into the VAT, Income Tax legislation Demonstrated knowledge and application of ethical conduct in a business environment Describe and assist in the control of fraud in an office environment Demonstrated understanding of contracts and their sources Similar jobs your might be interested in: Business Development Manager/Mining Sector Johannesburg My Client requires a BDM with a Chemical background for a fantastic opportunity to join an established Commercial Waste and Recycling organization this role is responsible for new business development and and maintaining existing accounts producing...1 day ago Credit Controller Johannesburg Our client in Auckland Park is looking for a Credit Controller who will be responsible for customer collection targets and also managing overdue accounts.1 day ago Senior Team Leader - Client Interaction, Support & Training Centurion, Gauteng a well known International Company in Centurion is looking to employ a skillful and an experienced Senior Team leader with 5 years practical International Trade Imports & Exports knowledge that can lead the team and provide client interaction, suppor...2 days ago Accounts Payable / Creditors Clerk Johannesburg Looking for a Creditors Clerk 2 days ago Accounts Assistant Johannesburg accounts Assistant required in Linbro Park Sandton 3 days ago Accounts Payable Clerk Johannesburg Are you immediately available?3 days ago ACCOUNTS CLERK - NORTHCLIFF Johannesburg Our client is on the lookout for an accounts Clerk who has handled both Creditors & Debtors within the Property Industry. 3 days ago Payable Manager Sandton, Gauteng My client in Sandton is looking for a payable Manager4 days ago Engineering Lead - Juristic Credit Digitization - 6 months Sandton Engineering lead - Juristic Credit Digitization - 6 months -Strong Technical DevOps, TOGAF Certif5 days ago Earthmoving Sales Representative Rivonia Our Client based in the Sunninghill is looking for an Earthmoving Sales Representative from a background in underground earthmoving/heavy mining equipment to lead their team5 days ago
