Junior Cash Administrator

Sandton, Johannesburg, South Africa
First Floor, Building 6, Inanda Greens Park Office, Off, Wierda Rd W, Sandton, South Africa

Job Description


Alistair Group is one of East and Southern Africas fastest-growing service companies, providing a variety of self-delivered logistics solutions across several geographies, aimed with the vision to Make Africa Work Better! With core competencies in road freight, warehousing, commodity trading and operational hire of material handling equipment, the Group strives for continuous expansion of innovative ancillary services to grow the business vertically, complimented by a healthy dose of entrepreneurial flair. The business has gone from strength to strength, growing quickly in both its geographical coverage and variety of services offered to clients. In 2024, the Group exceeded the 1000-employee mark and managed a fleet of well over 1000 trucks. With Alistairs aggressive and exciting growth strategy, the Group is poised for significant further expansion and a greater impact in Africa.Core Services:
xe2x96xaa Freight Forwarding
xe2x96xaa Clearance & Forwarding
xe2x96xaa Energy Industry Support Services
xe2x96xaa Equipment Rental
xe2x96xaa Commodity Trading
xe2x96xaa Integrated Solutions
xe2x96xaa Warehousing
xe2x96xaa Ocean FreightIndustries:
xe2x96xaa Mining
xe2x96xaa Oil & Gas
xe2x96xaa Agriculture
xe2x96xaa Construction
xe2x96xaa Explosives
xe2x96xaa RenewablesVision
To be known as the Company that makes Africa work better.Company Behaviours
Honesty, Customer Focus, Continual Improvement, Humility, and Safety.Essential Qualities & Responsibilities

  • Daily capturing and processing of bank statements for all entities
  • Weekly (and ad-hoc) capturing and processing of payments for all entities
  • Preparation of all daily & monthly bank reconciliations for all entities
  • Responsible for Weekly Cash Flow Reporting & the management thereof.
  • Preparing of BOP forms for all international inward & outward transactions.
  • Responsible for analysis of Bank Accounts & sweeping thereof.
  • Capturing of all journals related to the various cashbooks accounts.
  • Liaising with banks on all administrative matters eg. new users, limits etc
  • Keeping bank mandates up to date
  • Liaise with key stakeholders
  • SAP - Business 1
Education, Skills and Qualifications
  • Bachelor of Commerce in Accounting or Finance, Honours being desirable
  • 6 months successful completion of graduate programme.
  • Possess valid passport
Based: Sandton, Johannesburg
Hours: Monday to Friday 07h20 - 16h20 plus alternate Saturday mornings 08h00 - 12h00By completing your details and clicking Submit Application you consent to Alistair Group processing your personal information in accordance with our .Powered by JazzHR

Alistair Group

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Job Detail

  • Job Id
    JD1354832
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Sandton, Johannesburg, South Africa
  • Education
    Not mentioned