Cashbook Administrator

1 month ago


Kempton Park, Gauteng, South Africa 6481 Sandvik Mining RSA (Pty) Ltd Full time
About the Role

The successful candidate will be responsible for managing cash transactions, processing invoices and payments, and maintaining accurate financial records. This role is ideal for an individual with a strong background in accounting and experience in a similar environment.

Key Responsibilities:
  • Process domestic and foreign creditors' invoices, staff expense claims, travel advances, and reconciliations of suppliers' monthly statements.
  • Prepare weekly and monthly bank reconciliations and process payments accordingly.
  • Update entries on bank statements on a daily basis to ensure accurate cash management.
  • Assist with external auditors during hard close and year-end audit processes.
  • Support ad-hoc projects related to supplier information.
Requirements
  • Accounting-related diploma or degree.
  • At least 2 years of experience in a creditor's environment and cash management.
  • Aurora experience is an added advantage.
  • Proficiency in computer literacy and English communication skills.
Salary Information

The estimated annual salary for this position is approximately R600,000 - R800,000, depending on qualifications and experience.



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