Accounts Payable Manager at Communicate Recruitment

Qualifications:

• Diploma in Accounting/Finance management
• Value Book of 50 million
• Looking for a minimum of 100 clients

Skills:

• Sage
• SAP – Non-negotiable

Job description:

• Received order from Purchase Department
• Arrange forward cover/bank drafts.
• Liaise with clients, suppliers etc.
• Must have forex knowledge (exchange rates and how to convert)
• Balance of payments codes and processes, this is a record of payment with the company and the rest of the world and has various codes to capture and process accordingly.
• Also dealing with foreign creditors
• Will have 4 direct reports
• Review and sign off creditors reconciliations
• Pay supplier in both South Africa and Internationally
• Be dealing with a book value of about 50 million and will be dealing with clients that are over 200 between South Africa and international suppliers.