Accounts Payable Management

Accounts payable management is a process of managing the aggregate amount of short-term obligations to pay suppliers for goods and services consumed by the Agency. This is part of working capital management of the Agency.

Key functions of Account Payables are as follows;

• Ensuring that invoices are centralised and sent to invoices@cbrta.co.za for processing.
• Processing of payments for the goods and services rendered to the Agency within 30 days as prescribed by Public Finance Management Act.
• Ensure that payment requests are reviewed by the Finance Manager and released by the Senior Manager: Finance or Chief Financial Officer as per delegation of authority.
• Reconciliation of the supplier accounts ensuring compliance with internal processes.
• Record keeping of payments supporting documents for audit purposes.

Account Payable Team

• Finance Manager:                         Margaret Maesela
• Accounts Payable Officer:             Prinida Lengton
• Acting Travel & Insurance Officer: Shihlamariso Mathevani