Management Accountant – Payables and Treasury (ADC) at Liquid Intelligent Technologies

Description

We looking to appoint a Management Accountant: Payables and Treasury responsible for the accounts payable function, ensuring financial alignment with internal and external stakeholders in handling supplier accounts. Oversee the bank and cash management, treasury operations and compliance dues, in line with the applicable company policies and procedures.

Key Performance Areas

Accounts Payables

• Ensure flawless updating of all supplier accounts in the accounting system.
• Ensure timeous and accurate payments of supplier invoices
• Liaise with procurement and suppliers to ensure all accounts related issues are communicated, and efficiently resolved.
• Ensure all Statutory payments are timeously processed for the respective returns filed as per the applicable Laws.

Bank & Cash (Treasury)

• Liaise with financial planning team to ensure sound cashflow management.
• Prepare bank and cash reconciliations for review by manager, with all reconciling items timeously resolved.
• Process and account for all petty cash and cheque requests, where applicable.
• Liaise with all Banks to ensure that the company is up to date with any changes in banking trends.

Financial Reporting

• Ensure all accruals and provisions are correctly and timeously recorded in their respective ledgers.
• Keep record of a prepayments register and timeously update it.
• Prepare periodic reports on the company’s payables and treasury performance.

Requirements

Qualifications

• First Degree in Accounting or Finance
• Membership of a Professional Accounting Body (e.g., SAICA, ACCA, CIMA)

Experience

• Experience in Accounting
• Advanced Microsoft Excel and PowerPoint skills
• Knowledge of Sage Evolution accounting system

Knowledge Areas

• Financial Accounting rules and regulations
• Tax and other Statutory requirements
• Knowledge of IFRS