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Accounts Payable Manager


Essential Qualification, Skills & Experience:Degree or Diploma in Financial accountingVehicle Administration experience essentialUnderstanding and knowledge of SARS requirements on payments to suppliers essentialKnowledge of legal requirements for all payments essentialKnowledge of Foreign payments and the requirements essentialKnowledge of VAT implications essentialOver-Allowance and cashback experience essentialF & I experience will be an advantageKnowledge of Autoline and Kerridge is an advantageUnderstanding and knowledge of Settlements, Buy-Outs, Spotters, Auction paymentsExperience in releasing payments on both Standard Bank and FNB Business bankingMust have released a minimum of payments per dayKey Result Areas:Check and release payment requisitions loaded on the payment portal by the Dealer NetworkAssist with any queries that may arise that relate to payments releasedEnsure all payments are processed on ADP / Kerridge after the payment run was completed dailyVerification of banking detail for new accounts exceeding RCompile, analyse and identify new creditor accounts based on the information loaded on the portalInvestigate and process all portal system errors, Investigate PayBot''s unallocated report
Posted
08/01/2022
Location
Pretoria, GT, ZA