As the Vendor Cash Management Administrator, you will ensure the execution of all bank reconciliations.More of your responsibilities will include: Conduct all vendor payments based on an approved funding proposal.Ensure timeous and accurate approval of vendor funding proposals.Ensure verification of high value invoices and banking account detailsExecute all vendor payment schedules accurately and timeouslyTimeous and successful release of vendor paymentsManage the creation of manual payments e.g. SARSInvestigate and close out queries related to rejected, unpaid payments, blocked payments or other vendor exceptionsConduct selected reconciliations and clearing of Non-PO vendorsIdentify opportunities and trends for improving processes related to vendor paymentsPrepare journals accurately and timeouslyAssist the Supervisor to pro-actively meet targets and ensure compliance with policies, procedures, audits, and attestationCollaborate with all stakeholders to meet targets e.g. Accounts Payable and TreasuryEnsure compliance with policies, procedures, audits, and attestationExecution of specified bank reconciliationsAccurate and timeous clearing of matching open itemsInvestigate and timeous resolution of uncleared and residual open line itemsAccurate and timeous reconciliation/analysis of specified bank accountsIdentify and review any trends related to bank reconciliations
