Job Description
Cashbook and bank reconciliation (primary ownership) Own the daily cashbook capture for Oza Logistics (OZA) and Zarbon Coal Trading (ZAR) Own the monthly cashbook capture for the semi-active entities (Zarbon Fuels, Oza Capital & Services) Own monthly bank reconciliations across all 8 in-scope entities Drive the implementation of SAP Cash & Banking (PA module) auto-allocation when delivered Accounts payable supervision (supervisory role) Supervise the Junior Creditor in the high-volume invoice capture and 3-way matching cycle across 4 transactional entities — 70/30 split of work, with Senior Creditor focused on complex matching, exception handling, and review Review and sign off the monthly creditor reconciliations (4 transactional entities, 4 semi-active entities) Provide oversight on the semi-active entity invoice capture cycle — typically 1.5 hrs/week per entity Embed the proper segregation of duties model — creditor team captures, accountants approve in SAP Liaise with the Transport...