Accounts Payable Cashbook Administrator

Recruiter:

Network Recruitment

Job Ref:

NPr003877/MonB

Date posted:

Thursday, June 4, 2026

Location:

Johannesburg, South Africa

Salary:

180000

SUMMARY:

If you’re an AP and cashbook pro who thrives on precision, speed and solving financial puzzles before month-end panic hits, this fintech giant wants you on the payment highway!

Our client is a major player in the fintech industry, based in Sandton, where innovation moves fast and financial accuracy moves even faster. They’re looking for an Accounts Payable and Cashbook Administrator to take ownership of supplier processing, reconciliations, payments and cashbook management, ensuring that the finance engine runs smoothly behind the scenes.

POSITION INFO:
Key Responsibilities:

Manage cashbook processing and perform regular bank reconciliations
Process EFTs, ad hoc payments and supplier invoices accurately
Reconcile supplier accounts and resolve discrepancies
Maintain vendor records and open new supplier accounts
Monitor ageing balances and clear outstanding creditor items
Handle internal and external payment queries professionally
Assist with month-end reporting, reconciliations and audit support
Ensure compliance with company controls, policies and procedures
Collaborate with teams to keep transactions flowing smoothly and accurately

Job Experience and Skills Required:

Diploma or Bachelor’s Degree in Accounting / Finance or a related field
3 to 5 years’ experience in accounts payable and cashbook processing
Strong reconciliation and payment processing capability
Experience in a high volume, fast paced environment
Proven stakeholder management and communication skills
Strong attention to detail and ability to meet deadlines
Comfortable operating in a fast-paced, high volume environment

If you’re ready to balance the books, clear the queues and keep the payments flowing without hitting “insufficient funds”, this role is ready to process your next career move!

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