Junior Cash Administrator at Alistair Group

Job description

• Alistair Group is one of East and Southern Africa’s fastest-growing service companies, providing a variety of self-delivered logistics solutions across several geographies, aimed with the vision to Make Africa Work Better!
• With core competencies in road freight, warehousing, commodity trading and operational hire of material handling equipment, the Group strives for continuous expansion of innovative ancillary services to grow the business vertically, complimented by a healthy dose of entrepreneurial flair.
• The business has gone from strength to strength, growing quickly in both its geographical coverage and variety of services offered to clients.
• In 2024, the Group exceeded the 1000-employee mark and managed a fleet of well over 1000 trucks.
• With Alistair’s aggressive and exciting growth strategy, the Group is poised for significant further expansion and a greater impact in Africa.
• Core Services : Freight Forwarding Clearance & Forwarding Energy Industry Support Services Equipment Rental Commodity Trading Integrated Solutions Warehousing Ocean Freight Industries : Mining Oil & Gas Agriculture Construction Explosives Renewables Vision To be known as the Company that makes Africa work better.
• Company Behaviours Honesty, Customer Focus, Continual Improvement, Humility, and Safety.

Essential Qualities & Responsibilities

• Daily capturing and processing of bank statements for all entities Weekly (and ad-hoc) capturing and processing of payments for all entities Preparation of all daily & monthly bank reconciliations for all entities Responsible for Weekly Cash Flow Reporting & the management thereof.
• Preparing of BOP forms for all international inward & outward transactions.
• Responsible for analysis of Bank Accounts & sweeping thereof.
• Capturing of all journals related to the various cashbooks accounts.
• Liaising with banks on all administrative matters eg.new users, limits etc Keeping bank mandates up to date Liaise with key stakeholders SAP - Business 1

Skills and Qualifications

• Bachelor of Commerce in Accounting or Finance, Honours being desirable