Creditors Supervisor

Updated: May 08, 2024 02:14 PM GMT

BHBW South Africa Proprietary Limited

Boksburg

Purpose of the Role

This role is responsible for the accurate and timeous processing of financial information for BHBW business as well as timeous and accurate processing of payments to suppliers as well as 3rd parties and handling of all procurement related duties.

Key Performance Areas
• Oversee the daily operations of the accounts payable department, including supervising staff, managing workflows, and ensuring accuracy and timeliness of payments to all parties.
• Ensure effective communication and conflict management.
• Accurate and complete processing of month end journals
• Review and sign-off of supplier recons.
• Investigate all payments not processed within the team.
• Liaison with internal and external auditors
• Reconciles monthly general ledger accounts related to payables.
• Reconciles monthly Fixed asset Ledger.
• Assist with month end reporting where required.
• Assist with business plans
• Daily cash flow forecasts creditors related
• Responsible for signing off... More Detail