Accounts payable team leader gauteng

A leading Pharmaceutical Company has a vacancy for an Accounts Payable Team Leader responsible for the timely payments of local vendors, foreign vendors, invoices and supervisors. To maintain the accuracy of the organization's creditors records, oversee the accounts payable team as well as forecasting of accounts payable cash flows.

Main Duties and Responsibilities: Ensure correct payments are made in a timely manner according to supplier terms, developing and maintaining good relationships with all Vendors. Ensure that all vendor accounts are reconciled monthly, review and sign off on vendor recons, deal with query items, and ensure that all queries are resolved in a timely manner. Ensure staff expense claims are reviewed and paid on time. Verify payments, and review checks before supervisors approve payments on the online banking system. Reconcile accounts payable total and general ledger with other applicable records (e.g. v...