Team Lead: Sundry Payments - Shared Services Cape Town
The Building Company
- Western Cape
- Permanent
- Full-time
- Management of full function of sundry creditors team
- Review all sundry creditor reconciliations ensuring accurate and timely payment to ensure business continuity
- Ensure compliance to all steps of the payment process, including compliance to SARS VAT regulations in terms of external supporting documents and supplier tax invoices
- Review all sundry payments loaded by team members
- Ensure sundry creditors are allocated to the correct branch code and GL codes and ensure costs are recorded in the correct financial period
- Effective supplier and team query resolution
- Accurate payment tracking, ensure all monthly fixed payments are reflected in P&L as per month end.
- General Administration and Team Management
- Continuous identification of business process improvement
- Team development and improving team efficiencies
- To uphold and promote the company values and culture