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🥝 Senior Creditor
Ikwezi Mining (Pty) Ltd | midrand, South-Africa | Posted June 18, 2026
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
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