Cash Book Administrator required urgently: Salary R15 000 per month

Johannesburg, Gauteng
Permanent
R15 000 a month

Cash Book Administrator with at least 10 years experience is required for a large property management company based in JHB East.

Requirements:
Matric

Cash Book recon experience – at least 10 years

Accounting Experience – at least 3 years

Must have good understanding of the debtors process from billing process, reporting and distribution

Excellent communication

Advanced excel skills (compulsory) (must be able to do vlookup and other formulas)

Good overall reconciliation skills

Coordinating the standardization of business processes

Experience on Accpac & SAP

Duties:

Cashbook entries for 30+ bank accounts

Cash Book reconciliation for 30+ bank accounts
Oversee entries on bank accounts iro bank queries
COD payments preparation for payments
Supervisor – online banking
Supervisor – cheque signatories and other maintenance on bank accounts

Apply Now

Source: Indeed