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Cash Management Administrator

3 months ago

Johannesburg, Gauteng, South Africa Afrizan People Intelligence Full time

Job Overview:

The Cash Management Administrator will be responsible for providing the organization with the reconciliation and analysis of vendor related bank accounts.

  • Investigate and action rejected and unpaid payments
  • Ensure bank reconciliation open items are not older than 30 days
  • Resolve bank reconciliation and payments exceptions
  • Investigate residual open line items
  • Follow up on queries sent by stakeholders
  • Accurate and timeous clearing of all matching open line items
  • Accurate and timeous reconciling / analyzing of all bank related accounts
  • Accurate and timeous allocation and clearing of interaccount and intercompany bank transactions
  • Zero overdue values on all bank related accounts as per various account timelines
  • Complete monthly subledger reconciliations
  • Perform vendor reconciliations, escalate and followup on any unreconciling items. Ensure alignment with the reconciliation policy
  • Source vendor statements
  • Maintain the vendor details on BEST SAP Master Data
  • Perform testing for new projects and changes which take place with the environment.
  • Matric
  • Accounting or Financial Qualification (Diploma / Degree)
years related experience

  • Excellent communication, analytical and problem solving abilities with a focus on detail
  • SAP Finance
  • Ellipse
  • SAP HR
  • Microsoft Office
  • Fluent Business English
  • Attention to Detail
  • Criminal and Credit Clear

Job Types:
Full-time, Contract

Contract length: 12 months

Salary:
R20, R25,000.00 per month

Ability to commute/relocate:

  • Johannesburg, Gauteng: Reliably commute or planning to relocate before starting work (required)

Education:

  • Diploma (required)

Experience:

Vendor Reconciliation: 3 years (required)

  • SAP
Master Data: 3 years (required)

Shift availability:

  • Day Shift (required)