Senior Accountant - AP & Cashbook Lead (SAP)

CFAO Mobility; Sandton; On-site; ZAR 360,000 - 520,000; Full time

Job summary

CFAO Mobility in Sandton seeks an experienced finance professional to manage accounts payable and cashbooks, ensuring timely processing and accurate reporting. You will oversee the creditors function, control cashbook activities, and support budget processes.

The role requires 2-4 years’ related experience, SAP literacy, and solid MS Office skills. A matric qualification is essential, with opportunities for growth within a large mobility group.

Qualifications

• Relevant qualification is required.
• 2-4 years of related experience.
• MS Office: Intermediate.
• SAP proficiency expected.
• Matric is required.

Responsibilities

• Management of Accounts Payable & Cashbooks.
• Management of Overall Creditors & Cashbooks function.
• Checking of payments requisitions.
• Management of Creditors Age Analysis.
• Develops, implements and maintains systems, procedures and policies, including accounts payable functions to ensure adherence to company guidelines.
• Selects, Hires & Manages employees related to Creditors & Cashbook function.
• Cashbook & Creditors planning & Goal setting processes.
• Accounting—Processing of Journals, Maintenance & Reconciliation of General Ledger accounts.
• Preparation of reports to Internal departments.
• Summarizes, prepares, Analyses & presents Management Accounting information to internal customers.
• Maintenance of Balance Sheet accounts.
• Petty Cash & Approve Petty Cash Journals.
• Budgets—Assist Budget owners with Budget preparation.
• Audit—Management of Audit Deliverables related to above mentioned functions

Skills

MS Office

Analytical Thinking

Problem Solving

Decision Making

Communication Skills

Teamwork

Customer Centric Focus

Results Orientation

Planning and Organising

Education

Matric

Relevant qualification

Tools

SAP

Job description

CFAO Mobility in Sandton seeks an experienced finance professional to manage accounts payable and cashbooks, ensuring timely processing and accurate reporting. You will oversee the creditors function, control cashbook activities, and support budget processes.

The role requires 2-4 years’ related experience, SAP literacy, and solid MS Office skills. A matric qualification is essential, with opportunities for growth within a large mobility group.