Accounts Payable Controller

ð??? WHAT YOULL BE OWNING

• Maintain and reconcile supplier accounts and statements
• Approve invoices for processing and ensure PO compliance
• Clear and reconcile GL Control Account 9300 monthly
• Resolve all supplier queries within 60 days (no exceptions ð??)

• Draft and manage the Monthly Payment Planner
• Balance daily with the Bayside account
• Process payments, allocate accurately, and send remittances
• Raise and present RTS transactions for approval

• Create and maintain suppliers on Evolution & Flowiz
• Update banking details on the Standard Bank portal
• Keep creditor master data clean, current, and compliant
• Enforce 30-day payment terms and fix misalignments

• Ensure all invoices are processed by month-end
• Submit PO reports for accruals
• Verify credit notes, PODs, RTS and outstanding items
• Keep queries under control (ð??? < 60 days)

ð??? CORE KPIs YOULL SMASH

• Account 9300 fully reconciled & current
• Month-end deadlines met, every time
• Clean master data (always up to date)
• Payment cycle managed effectively
• Filing system that actually makes sense

ð??? WHAT YOU BRING

• Matric (Accounting preferred)
• Diploma in Accounting / Bookkeeping (recommended)

• 35 years in an Accounts Payable / Creditors role

• Strong reconciliation knowledge
• Excellent communication skills
• Solid time management
• Computer & system savvy
• Highly detailed, organised, and control-minded

ð??? WHY YOULL LOVE THIS ROLE

• A hands-on, high-impact finance position
• Clear accountability and ownership
• Structured environment with real responsibility
• Based in Atlantis, Cape Town