Cashbook Administrator at Ceramic Industries Group

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

MINIMUM QUALIFICATIONS & EXPERIENCE

• SAP experience will be an advantage
• BCom Degree
• 2 – 3 years’ experience
• Own transport