2025-04-15

Job Description:

Prepare and approve the required payment schedule for Treasury. Ensure that Vendors queries are resolved within 60 days.

[the_ad id=”29344″]

Job Responsibilities:

• Prepare the monthly accrual schedule with accurate allocations within the required deadline and supply valid reasons for
• Check and approve all reconciliations for payment.
• Institute ongoing training and upliftment for the Accounts Payable team.
• Supervise the Accounts Payable team.
• Prepare and approve the required payment schedule for Treasury.
• Develop reports to enhance AP effectiveness.
• Prepare the necessary foreign and local Accounts Payable weekly and monthly cash flow projections within the
• Coach and mentor staff.
• Verify and approve the Payment Proposals before payments are sent to Treasury.
• Ensure that all Vendors accounts are reconciled to the Vendors statement within the agreed payment terms and within the required
• Ensuring adherence of Policy and Procedure by all Petty Cash card holders.

Job Requirements:

• 3 years demonstrated experience in people management.
• 10 years’ experience as an Accounts Payable Supervisor within the mining or related industry.
• Relevant Financial Bachelor’s Degree or equivalent.

Job Details:

Company: Omnia Holdings

Vacancy Type: Full Time

Job Location: Pretoria, Gauteng, SA

Application Deadline: N/A

[the_ad id=’29345′]

Apply Here

Vacanciesspot.com