Creditors Supervisor (EE)

SUMMARY:
Multi-National Manufacturing company based in Kempton Park, has an opening for a Creditors Supervisor (EE) to join their team. Report directly to the Cost & Management Accountant / Financial Controller. Must be able to apply and balance reconciliations, calculations and analysis on spreadsheets etc. Foreign exchange knowledge exposure an advantage.  Recent and solid SAP experience as well as own transport essential.

POSITION INFO:
Ideal candidate will have a completed Matric, as well as a Financial Diploma, coupled with 5 years related experience as a Creditors Supervisor.
KPI's include: 
Supervise, process and balance the Company’s Accounts payable book for both Foreign & Local creditors; supervise a Creditors Clerk; be responsible for foreign suppliers – process, allocate and pay USD/EUR/GBP invoices; record and book FEC contracts with bankers to settle Foreign Creditors; manage FX gains & losses on settlement; local suppliers – Supervise Creditors Clerk to process and allocate transactions within pre-set deadlines; clearing accounts – clear and interrogate GR/IR accounts; attend to and sign off on creditors reconciliations; audits – responsible for audit compliance at year end and any other auditing requirements (eg. VAT audits); Accruals & Stock - Annual Goods in Transit accrual compilation of schedules and supporting documents; Cash Flow Forecast - ensure adequate cash flow planning & requirements for settlement of all creditors
Digitalization & Change management - ensure smooth transition and implementation of digitalization in creditors.  Experience within a Manufacturing company highly advantageous.