Manager - Treasury & Accounts Payable

Manager Treasury and Accounts Payable

Job Description:

Key Roles and Responsibilities:

- Supplier Management.

- Set up of new suppliers into accounting system.

- Verification of supplier banking details.

- Set up of banking details in accounting system and banking portal.

Payments:

- Prepare payment runs for upload to the banking system.

- Setting up payments to suppliers in the bank and the accounting system.

- Providing payment confirmation and dealing with payment queries.

- Process field wire requests in accounting system and processing payments.

- Process and pay supplier advances in accounting system and bank.

Daily Cash Management:

- Monitors daily cash flows impacting cash-forecasting models for the organisation and subsidiaries.

- Prepares daily consolidated cash position.

- Monitors cash levels in different currency accounts, initiating transfers between accounts as appropriate.

Corporate Treasury Management:

- Processing of accounting entries for inter account transfers, and non-Accounts Payable payments (e.g. interest, loan repayments, payroll payments).

- Analyse and optimize bank service utilization.

Qualification And Experience:

- Should have Proven experience of 2-7 Years in treasury and accounts payable management.

- Strong understanding of accounting principles and practices.

- Excellent analytical and problem-solving skills.

- Proficiency in financial software and ERP systems.

- Effective communication and interpersonal skills.

- Leadership experience in managing a team.

- Knowledge of banking regulations and financial markets.