working capital management - cash (hedging of FX); AP; AR. Maintain strong banking relationships. CA(SA);
executed efficiently. This includes accounts payable (AP), accounts receivable (AR), payroll, and month-end
data capturing – cashbooks, entities, invoices etc AP & AR management Processing payments Prepare tax
data capturing – cashbooks, entities, invoices etc AP & AR management Processing payments Prepare tax
Key Responsibilities: -Manage accounts payable (AP), including handling creditors and debtors -Perform
interim and year-end audits. Review the output of the AP team and ensure improvements where required for reporting
management when payments are not made. Management of AP and AR Age Analysis. Provide management with accurate
supervisor to ensure all activities pertaining to the AP function is completed Ensure compliance with policies
supervisor to ensure all activities pertaining to the AP function is completed Ensure compliance with policies
Forexes. Send new supplier information sheets to AP for opening accounts. Generating international purchase