Accounts Payable Supervisor
Posted on 2025-02-06
Job Summary
As the Banking and AP Supervisor, you will take on a key leadership role in overseeing the daily operations of the banking and accounts payable functions. Your role will involve ensuring accuracy, validity, and completeness of financial processes through robust internal controls. You will also be responsible for managing a team, driving efficiency, and ensuring compliance with financial policies and procedures.
Our client fosters a collaborative and high-performance culture. You will have the opportunity to grow within a dynamic and supportive environment while making a meaningful impact in financial operations. If you are ready to take the next step in your accounting career, we encourage you to apply! Send your CV to *****@*****.co.za
Duties:
- Oversee the daily processing of banking transactions, including statement uploads and TIA-related general ledger entries.
- Ensure the timely matching and clearing of EFT in/out accounts.
- Manage daily cash planning requirements, including transfers, investments, and disinvestments.
- Drive the bi-weekly accounts payable (AP) payment process to ensure efficiency and timeliness.
- Oversee the valid and accurate processing of local and foreign invoice payments.
- Ensure compliance with VAT regulations for purchases, payments, and intercompany transactions.
- Supervise the timeous allocation of premium and claims recoveries.
- Investigate and resolve queries related to banking, claims recovery, and credit control.
- Review and reconcile bank statements monthly, investigating and clearing reconciling items.
- Oversee AP-related control accounts, ensuring accuracy and timely resolution of outstanding items.
- Drive the cash movement process and ensure completion of the quarterly bank account dashboard.
- Support the year-end financial closing process.
- Collaborate with the Data team on TIA system fixes and enhancements.
- Act as a key point of contact for finance senior management and internal stakeholders.
- Lead and mentor the banking and AP team, ensuring effective task allocation.
Job Experience & Skills Required:
Qualifications:
- Matric (grade 12)
- BCom Degree in Accounting or related field.
Experience:
- 3-5 years of experience in an accounting role (experience in insurance or financial services is beneficial).
- Proficiency in financial processes, accounting systems, and software.
- Strong numerical and analytical skills.
- Understanding of financial controls and reconciliation processes.
Skills & Competencies:
- Strong problem-solving and analytical skills.
- Attention to detail and accuracy in financial reporting.
- Leadership abilities with a focus on mentorship and teamwork.
- Ability to handle pressure, deadlines, and conflicting priorities.
- Excellent verbal and written communication skills.
- Resilience, assertiveness, and a drive for continuous improvement.
If you have not had any response in two weeks, please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles / positions.
For more information contact:
Shouneez Scheepers
Principal Recruiter: Finance and IT
Salix Recruitment
Accounts Payable Supervisor position available in Gauteng, Gauteng. This job position was posted by Salix Recruitment. The job has been posted as a char8000 ad on 2025-02-06 at 01:02:28 in the Finance Accounting category
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