Cashbook Administrator

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Network Recruitment are currently seeking candidates for their open Cashbook Administrator position in Pretoria, Gauteng through Go Job Search. Are you an experienced candidate looking to take up a Cashbook Administrator role such as with an industry leading company like Network Recruitment?

Job & Company Description:The company is looking for a quick adaptor who challenges theordinary. The successful candidate will be responsible for full cashbook function for Group, including accurate allocation of cash, bank reconciliations and cash management.Duties include, but are not limited to:Maintain bank signatory lists across the businessProcess payments on banking systemPreparation and distribution of monthly cashflow reportsMonthly bank reconciliations of all the bank accountsCapturing month-end journalsReconciliation of Balance Sheet accountsPosting monthly interest on the bank account to business unitsMaintain prepayments scheduleMaintain schedule of subscriptionsMaintain fixed asset registerAssist in annual external auditsAssist Management and Financial Accountants adhoc dutiesDeal with any enquires raisedAssist with implementing and maintaining internal financial controls and proceduresEducation:Matric (Grade 12) completedRelevant tertiary qualification in Finance / AccountingJob Experience & Skills Required:5 to 10 years’ experience in a cashbook and banking role is essentialGood understanding of the debtors and creditorsAdvanced knowledge of MS Excel is essentialExperience in financial services / insurance industry preferredSAGE or Accpac experience preferredAbility to take initiative, learn quickly and strive for resultsFinancial acumenAbility to work in a highly pressured and fast paced environmentTeam playerApply now!

Apply now and a member of the team at Network Recruitment will get in touch with you to discuss your career options further.

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