Key Outputs

The main purpose of the role is to act as a custodian for the company’s local and foreign creditors by ensuring that standard accounting practices and processes are followed to transact, record and keep track of all transactions relating to Barloworld Corporate Office local and foreign supplier accounts.

Responsibilities

• To ensure good corporate governance, in terms of internal control implementation and ensuring operating effectiveness of controls
• To provide accurate financial information to the business.
• Process All local and foreign creditors invoices for BCO on SAP /VIM.
• Process intercompany invoices and ensure monthly balance confirmations are completed as per the set deadlines.
• Perform vendor reconciliations monthly for all local creditors.
• Prepare weekly and monthly cash forecasts and ensure adherence to acceptable deviation ratios.
• Run all vendor payments and ensure t...