Cashbook Administrator
Cape Town, Western Cape, South Africa
Job Description
Exceptional opportunity for a strong Cashbook Administrator to join a solid finance team, who are part of a large group of companies. This role suits a candidate with strong cashbook and reconciliations skills. This is an end-to-end cashbook focused role and you'll be needing to have a tight grip on the cashbook function. This team can be described as dynamic, close-knit, team-playing culture who are there for each other. Hybrid working model.Responsibilities:
- Sustain bank signatory lists across the business
- Process payments on the banking system
- Prepare and distribute monthly cashflow reports
- Reconcile all bank accounts monthly, explain any outstanding items
- Capture month end journals
- Reconcile Balance sheet accounts
- Post monthly interest on bank account for individual business units
- Maintain prepayments schedule
- Maintain schedule of subscriptions
- Maintain fixed asset register
- Assist with annual external audits, answer any questions raised for cash or bank
- Assist Management and Financial Accountants
- Implement and maintain internal financial controls and procedures
- Minimum of a completed tertiary qualification National Diploma minimum
- Solid understanding of debtors, revenue business cycle, and relevant accounting and tax principles
- Previous experience within asset management, financial services will be an advantage, although not as essential
- Be pro-active in solving issues, and improving processes
- Strong MS Office, Excel and Word skills, Accpac software package a plus
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Job Detail
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Job IdJD1355839
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationCape Town, Western Cape, South Africa
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EducationNot mentioned