The Head of Creditors will oversee the creditors function, ensuring accurate, efficient, and compliant management of all supplier accounts and payments. This role requires strong leadership, strategic oversight, and the ability to drive process improvements while maintaining excellent supplier relationships.
Key Responsibilities
- Lead and manage the creditors team, providing guidance, training, and performance management.
- Oversee preparation and review of monthly/weekly reconciliations for all production creditors.
- Authorize and monitor payments in Navision/Nedbank, ensuring accuracy and timeliness.
- Manage monthly intercompany reconciliations and payments, including adjustment journals.
- Provide strategic commentary and insights for monthly creditors ageing analysis to senior management.
- Maintain strong supplier relationships, resolving escalated queries and disputes.
- Oversee cashbook management...