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Cash Flow Administrator

2 weeks ago

Rustenburg, North-West, South Africa HR Genie Full time

We are looking for a reliable Cash Flow Administrator to manage cash flow effectively at HR Genie.

The successful candidate will be responsible for preparing and processing financial documents related to cash flow.

  • Verification of transactions against financial policies and procedures is a key responsibility.
  • Preparation of proof of deliveries for data entry and processing of invoices are other important tasks.
  • Preparing and distributing account statements and maintaining cashbooks in the general ledger will also be part of their duties.
  • They will also prepare monthly reconciliations of accounts payable invoices against statements.
  • Remittance advice for accounts payable payments and age analysis for accounts payable will also be checked.
  • Allocation of accounts payable payments and filing documents will also be part of their duties.

Requirements:

  • A Matric certificate is required.
  • Computer literacy is essential.
  • Intermediate Excel skills are mandatory.
  • Knowledge of reconciliations is necessary.
  • Experience in a creditors/debtors function is advantageous.
  • Own transport is a requirement.