Midrand: Senior Creditor

Cashbook and bank reconciliation (primary ownership) Own the daily cashbook capture for Oza Logistics (OZA) and Zarbon Coal Trading (ZAR) Own the monthly cashbook capture for the semi-active entities (Zarbon Fuels, Oza Capital & Services) Own monthly bank reconciliations across all 8 in-scope entities Drive the implementation of SAP Cash & Banking (PA module) auto-allocation when delivered Accounts payable supervision (supervisory role) Supervise the Junior Creditor in the high-volume invoice capture and 3-way matching cycle across 4 transactional entities 70/30 split of work, with Senior Creditor focused on complex matching, exception handling, and review Review and sign off the monthly creditor reconciliations (4 transactional entities, 4 semi-active entities) Provide oversight on the semi-active entity invoice capture cycle typically 1.5 hrs/week per entity Embed the proper segregation of duties model creditor team captures, accountants approve in SAP Liaise with the Transport Senior Creditor on the weekly payment run and funding forecast process Process discipline and controls Document standard operating procedures for cashbook, AP capture, AP reconciliation, and bank rec processes Embed and monitor the segregation of duties between creditor capture and accountant approval in SAP Maintain supplier master data integrity and review supplier additions/changes Identify automation opportunities in AP processing and work with the SAP team on configuration Strategic & developmental Support audit processes by ensuring AP and cashbook records are audit-ready Provide mentoring and coaching to the Junior Creditor on advanced AP techniques and supplier relationship management Be a backup for the Transport Senior Creditor on payment run preparation when required Minimum required Minimum 5 years of accounts payable / creditor’s clerk experience At least 2 years in a senior creditor or AP supervisor role Direct experience with high-volume invoice capture and 3-way matching (PO/GRN/invoice) Direct experience with supplier statement reconciliation and creditor reconciliation Direct experience with bank reconciliation in a multi-account environment Working experience with an ERP system (SAP, Sage, Pastel Evolution, or equivalent) Matric / Grade 12 with Mathematics or Accounting National Diploma or Certificate in Accounting, Bookkeeping, or Credit Management Preferred BCom Accounting or equivalent degree ICB qualification (Senior Bookkeeping or Financial Accounting) Credit Management certification (e.g. IMM Credit Management) Experience in mining, logistics, trading, or commodities sectors Working experience with SAP S/4HANA Multi-entity AP supervision experience Experience with VAT input recovery in a complex AP environment Experience with foreign currency supplier payments Technical Skills Strong working knowledge of accounts payable processes and best practice Strong working knowledge of MS Excel (pivot tables, lookups, filtering, basic formulas) Strong reconciliation skills able to identify root causes of variances and resolve them systematically Knowledge of VAT input claim rules and SARS requirements for supporting documentation Knowledge of internal controls and segregation of duties principles Familiarity with bank statement formats, electronic payment systems, and treasury workflows