Accounts Payable Controller: Cash Flow & Supplier Relations

Liham Consulting Pty (Ltd); Johannesburg; Presencial; ZAR 350.000 - 600.000; Jornada completa

Descripción de la vacante

Liham Consulting Pty (Ltd) in Johannesburg is seeking an Accounts Payable Controller who will drive accurate, timely supplier payments and strengthen financial controls.

You will manage reconciliations, respond to queries, oversee the full payments process, print reports, and help optimize cash flow while upholding corporate values and teamwork.

The role requires an accounting diploma/degree and at least five years' experience, with strong reconciliation and reporting skills.

Formación

• Accounting diploma or degree required.
• Minimum of 5 years relevant experience.
• Strong skills in account reconciliation and financial reporting.
• Excellent teamwork and communication.
• Effective time management to meet deadlines.

Responsabilidades

• Maintain up-to-date supplier reconciliations and resolve discrepancies.
• Address queries from Operations and suppliers promptly.
• Ensure timely and accurate payments within agreed timeframes.
• Implement processes and controls to protect company assets.
• Communicate with suppliers regarding payment arrangements.
• Oversee the full payments function: invoice selection, approval, payment release.
• Print Open Items Reports and clear AP Age analysis weekly.
• Verify commissions deducted by processors align with credit terms.
• Submit proof of payment and remittance advice within 24 hours.
• Meet deadlines for AP Age monthly commentary.
• Action debit transactions before month-end close and maintain overdue targets under 10%.
• Process daily journals and provide regular feedback on query resolutions.
• Contribute to optimizing cash flow through timely reconciliation and payments.
• Uphold corporate values and promote teamwork within the department.

Conocimientos

Accounts payable

Reconciliations

Financial reporting

Teamwork

Time management

Educación

Accounting diploma/degree

Descripción del empleo

Liham Consulting Pty (Ltd) in Johannesburg is seeking an Accounts Payable Controller who will drive accurate, timely supplier payments and strengthen financial controls.

You will manage reconciliations, respond to queries, oversee the full payments process, print reports, and help optimize cash flow while upholding corporate values and teamwork.

The role requires an accounting diploma/degree and at least five years' experience, with strong reconciliation and reporting skills.