Banking and ap accountant

Job title: Banking and AP Accountant (Joburg)

Main Purpose:

The role holder has the overall responsibility to function as the first line manager of the accounts payable and banking department to ensure the smooth running of the daily operational requirements of the functions through effective leadership. In this role, the accountant is responsible to lead the daily operational requirements of the banking and AP functions of the company, i.e. check and monitor the quality of inputs and review the outputs for accuracy, validity and completeness through robust internal controls, i.e. monthly preparation and review of bank and AP related balance sheet reconciliations (daily, monthly and quarterly processes).

Key Performance Areas Manage the daily operations of the banking and AP teams Drive the daily processing of banking transactions through uploading of statements Drive the daily processing of TIA related GL entries (Bank, Debtors and other TIA related processing) Daily...