Accounts Payable Controller at Tsebo Solution

Reference Number: TSE200304-4

Duties & Responsibilities    

• Accurate review of every supplier reconciliation and ensuring the correct amount is payable with no reconciling items older than 3 months.
• Management of Daily Cash Forecast for submission to Central 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
• Establish and maintain a healthy supplier relationship with all allocated vendor representatives
• Ensure company policies and procedures are adhered to at all times

Skills and Competencies    

• Managerial skills
• HR Skills
• Soft Skills
• Computer literate (Microsoft Office)
• Intermediate to Advanced Excel skills
• Microsoft Dynamix Axapta essential
• Sound accounting knowledge
• Honest/Trustworthy
• Punctual
• Good interpersonal skills
• Problem solving skills
• Good communication skills
• Attention to detail
• Ability to work under pressure
• Deadline Driven
• Good administrative skills
• Good business relationships
• Ability to work under minimum supervision
• Ability to work in a team

Qualifications    

• Matric
• BCom Accounting/Finance Degree or equivalent
• 3+ years full function Creditors Controller
• Management of team of 4 – 6 people