AP Manager
Ergonomix
Gauteng, Gauteng, South Africa
1d ago
source : PNet

Ensuring that reconciliations are done for all accounts on AP age analysis. Checking creditor’s reconciliations back to statement and age in to ensure that correct amounts are paid to various suppliers Checking supplier bank accounts once payments are loaded to ensure funds are paid into correct accounts.

Preparing a payment list for authorization by senior management once a week or more if needed. Consolidation of financial pack queries and presenting to senior management on a monthly basis.

Preparing financial packs for companies on a monthly basis. This includes I / S, B / S and financial C / F. Checking documentation for SARS compliancy.

Preparing GL reconciliation file for companies for review by management and audit purposes. Various monthly journals done prior to finalizing monthly management packs.

Preparing intercompany account and loan schedule for all companies. Assisting with documentation / queries for external auditors Cash flow payment forecast on a monthly basis.

Experience on the following systems : Pastel Evolution Pastel Sage Excel Word A bachelor’s degree in Finance would be an advantage Minimum of 10 years experience in accounts Experience on the following systems : Pastel Evolution Pastel Sage Excel Word A bachelor’s degree in Finance would be an advantage Minimum of 10 years experience in accounts

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