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

**M**INIMUM QUALIFICATIONS & EXPERIENCE**
- SAP experience will be an advantage
- BCom Degree
- 2 - 3 years’ experience
- Own transport