Payables Manager

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