Payables Manager
Description
PURPOSE
To oversee the Payables unit by ensuring that all requisitions -internal & external- from customers as received by the unit are processed in line with laid-down standard and paid accordingly.
KEY DUTIES/RESPONSIBILITIES
• Management & control of Accounts Payable unit
• Prompt payment of accounts payable
• Reconciliation of Creditors ledgers
• Management of petty cash
• Raising of various month-end journals such as Opex & Capex journals, Loan interest accruals, Salaries journal, Bonus journals & other accruals
• Any other duties that may be assigned from time to time
COMMUNICATIONS AND WORKING RELATIONSHIPS
Main Internal Contacts:
• HR
• Legal
• Customer Svs. Depts..
Main External Contacts:
• Vendors/Suppliers
ACADEMIC AND PROFESSIONAL QUALIFICATIONS
• (B.Sc.)/HND in Accounting or related discipline
• Membership of ICAN/ ACCA
• 6 - 10 years working experience
KNOWLEDGE AND EXPERIENCE AND SKILLS REQUIRED
• Sage software skills
• Spreadsheet Analysis Skills
• 6 - 10 years working experience