Cashbook Administrator

We have an opportunity for a Cashbook Administrator at the Support Centre.
KEY RESPONSIBILITIES

Daily downloading of bank statements and capturing on SAP
Responsible for part of month-end journals
Daily cash flow analysis
General Ledger recons
Daily capturing of exchange rates on SAP
Responsible for downloading the monthly EFT batches from SAP to Excel
Preparing weekly and monthly payment schedules
Load urgent & month end payments on Nedbank Business online
Load and maintain supplier bank account details on Nedbank for ad hoc one-time vendors
Debit card maintenance
Request quarterly bank confirmation letters
Submission of correspondence to the banks regarding bank accounts (Queries, account closures, signatory updates & general information)
Maintain and capture The Aquarella Trust transactions
Update the share register of The Aquarella Trust

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
BCom Degree
2 – 3 years' experience
Own transport


#J-18808-Ljbffr