Cashbook and Office Administrator
1 week ago
**Job & Company Descriptions**
My client is a medical equipment supplier, and they are looking for a vibrant individual to join their team.
As a
**Cashbook & Office Administrator, **you will be responsible for the following:
- ** **Payments**
- Manage payments both foreign and local
- Allocation of non DME payments
- ** **Cashbook**
- Maintain the cashbook
- Prepare and post daily bank journals to the GL
- Ensure all transactions are allocated
- Reconcile on a monthly basis all bank control accounts
- Prepare monthly bank / GL recons
- ** Reporting**
- Monthly reporting of cash balances and budget
- Monthly reporting to group treasury
- ** **Credit Cards**:
- **Annual Audits**:
- ** **Filing**
**Qualifications**:
Completed Matric
Accounting Diploma
**Skill**:
2+ years experience
Attention to detail
SAP is preferred
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