Senior Creditor

The Senior Creditor is a newly created senior role in the SA Finance team, established to bring discipline, supervision and proper segregation of duties to the accounts payable function across the group. The role is the supervisory and review counterpart to the Junior Creditor, who performs the high-volume invoice capture and reconciliation work.
The Senior Creditor owns the daily cashbook function, supervises the AP capture and reconciliation cycle for four transactional entities, oversees the AP cycle for four semi-active entities, and ensures monthly bank reconciliations are completed on time. The role is critical to closing key person risk in the AP function and to embedding proper SAP-based controls.

Cashbook and bank reconciliation (primary ownership)

• Own the daily cashbook capture for Oza Logistics (OZA) and Zarbon Coal Trading (ZAR)


• Own the monthly cashbook capture for the semi-active entities (Zarbon Fuels, Oza Capi...