CREDITORS CONTROLLER (Accounts Payable) - Durbanville, Western Cape
HR GenieDurbanville, South Africa12 days ago
Job descriptionOversee the end-to-end Accounts Payable (Creditors) process to ensure accuracy, efficiency and compliance with company policies. Review, verify, and process supplier invoices for accuracy, completeness, and proper authorization. Accurately code invoices to the correct general ledger accounts, entities and cost centres. Schedule, prepare, and process supplier payments in line with agreed terms and company requirements. Ensure all payments are processed in accordance with company policies and cash flow requirements, in collaboration with finance department Ensure processing, payment and reconciliation of all travel expenses (TTS, Bluu Car Rental, Europcar etc.) Manage the processing, payment, and reconciliation of all employee expense claims. Assist with recording of company debit purchases and perform bank reconciliations related to card expenditure. Upload supporting documentation (receipts and slips) for company card purchases to OneDrive and reconcile these to corresponding bank transactions. Add B-BBEE collection Maintain an up-to-date and accurate supplier database on (ERP System) Xero, ensuring all records are complete and current. Conduct due diligence on new suppliers, including but not limited to company verification checks, tax compliance validation, and confirmation of banking details. Serve as the primary point of contact for all creditor-related queries, providing timely and effective resolution to both internal and external stakeholders. Build and maintain strong, professional relationships with suppliers to support smooth operations and mutual trust. Negotiate improved terms and resolve supplier issues as required, in consultation with Senior management. Perform regular supplier statement reconciliations to ensure accuracy and completeness of accounts payable records. Investigate and resolve any discrepancies between supplier statements and internal records promptly. Ensure all outstanding invoices and credit notes are accurately recorded and resolved in a timely manner. Maintain reconciled supplier balances that align with the general ledger at all times. Follow up on overdue accounts and outstanding balances to ensure timely closure and financial accuracy. Ensure strict adherence to internal controls, financial policies, and standard operating procedures. Confirm that all payment approvals are obtained in accordance with the delegation of authority framework. Verify compliance with applicable tax regulations, including accurate processing and reporting of VAT. Identify, prevent, and investigate potential duplicate payments or fraudulent transactions. Process, pay, and reconcile all employee-related expenses, including per diems, expenses and claims. Assist in the preparation of the monthly creditor ageing analysis and reconciliation of monthly creditor aging analysis and reconciliation accompanying supplier statements. Compile and provide creditor reports and relevant supporting documentation to finance team for reporting. Support internal and external audit processes by providing reconciliations, supplier. Generate and review detailed accounts payable aging reports to monitor outstanding accounts. Identify overdue accounts or disputed balances and ensure timely resolution. Monitor supplier payment trends and provide insights for cash flow forecasting. Identify opportunities for process improvement and cost savings within the accounts payable. Reconcile aged accounts to ensure completeness, accuracy, and alignment with the general ledger for completeness and accuracy.
CREDITORS CONTROLLER (Accounts Payable) - Durbanville, Western Cape
R20 000 - R25 000 Per Month Negotiable on Qualification and Years of relevant experience
12 MONTH CONTRACT - Start Immediately!
Our client, an established Waste Management concern is in search of a competent, skills and proficient Creditors Controller to join the dynamic finance team.
The main purpose of the Creditors Controller is to manage the organisation's creditors function, ensuring timely, accurate payment of suppliers, proper reconciliation of accounts, and maintenance of healthy relationships with vendors.
The role is key in maintaining accurate financial records and controlling cash flow.
One would describe you as a numerical, analytical and systematically inclined professional
- Ability to prioritise a wide range of workloads with critical deadlines
- Strong analytical communication and negotiation.
- Attention to detail and time management skills.
Key Duties and Responsibilities :
Accounts Payable Management
Supplier & Vendor Management
Reconciliations
Compliance and Employee Expenses
Month-End / Year-End Close Support
Reporting & Analysis
Cash Flow &
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Controller • Durbanville, South Africa
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