SUMMARY:
Looking for a vibrant, vivacious, committed, and energetic Cashbook Administrator who can handle a fast and demanding workplace. SAP experience, minimum 4 years'' experience as Cashbook Administrator. Own transport required. Manufacturing industry experience will be an advantage.
POSITION INFO:
JOB DESCRIPTION: Cashbook Administrator.
We are looking for a vibrant, vivacious, committed, and energetic Cashbook Administrator who can handle a fast and demanding workpace.
BENEFITS:
- Market-related salary
- 13th Cheque
- Pension/provident
- 2 x Annual incentives
KEY RESPONSIBILITIES:
- Monthly Bank & Cash. All bank accounts recons and revaluations
- Daily cash flow analysis
- Monthly capturing of CFC accounts and management of foreign funds in conjunction with
the bank’s CFC dept
- Preparation of monthly EFT batches downloaded from SAP
- Weekly loading of urgent payments on the bank system
- Maintenance of Nedbank Business (supplier bank account details)
KEY STRENGTHS / ABILITIES
- Able to work autonomously as well as part of a team
- Must be energetic, active and a go-getter
- Adaptive and creative to meet deadlines
- High level of attention to detail
- Strong work ethic
- Exceptional communication skills
MINIMUM QUALIFICATIONS & EXPERIENCE
- SAP experience will be an advantage
- 2 – 3 years’ experience
- Own transport
NB! This job is now closed. You can apply for other jobs by uploading your CV.
