Creditors Supervisor

The suitable candidates main responsibilities and duties include, but not limited to, the following: Checking and signing off recons before sending them to AP Manager for final approval; General accounting duties including journals and month-end accruals; Managing a team of creditors administrators Training creditors administrators; Loading of CPS payments & EFT transfers in the bank on a daily and monthly basis; Processing invoices and reconciling of accounts on a daily basis and follow-up on invoices, orders, and other outstanding queries; Running bank account verifications and submitting them to AP Manager for approval; Updating cashflow and submitting to treasury; Filing all payment packs; Preferred qualifications/attributes/skills Completed diploma in accounting/finance is essential; Minimum 5 years accounts payable experience; MS Office and above average excel skills essential; SAP B1 experience; Ability to perform high volume, accurate data capturing on SAP/Accounting package; Excellent English written & verbal communication skills; Have customer service orientation; Be deadline driven and able to work effectively under pressure; Clean disciplinary, criminal and credit record; May be required to work overtime from time to time; Own transport;