Accounts Payable Manager - FMCG environment R45 000.00 to R60 000.00 ctc  

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Description

Payment Processing / Authorization: […]
Authorize corporate, sundry and trade reconciliations;
Online Banking Management:
Maintenance of the online banking recipient folder;
Implement the use of the banking validation tool; […]
Support treasury requests and verifications; […]
Managment of the creditors department and develpoment;
Assisting the team with handling and resolving queries. […]
Negotiating supplier year-end terms;
Completing and submitting for review credit applications; […]
Financial Reporting and Compliance: […]
Assisting with cash flow management; […]
Assisting the Reporting and Bookkeeping...

10 days ago from: pnet.co.za

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