Cashbook Administrator

Exceptional opportunity for a strong Cashbook Administrator to join a solid finance team, who are part of a large group of companies. This role suits a candidate with strong cashbook and reconciliations skills. This is an end-to-end cashbook focused role and you'll be needing to have a tight grip on the cashbook function. This team can be described as dynamic, close-knit, team-playing culture who are there for each other. Hybrid working model.

Responsibilities: 

• Sustain bank signatory lists across the business
• Process payments on the banking system
• Prepare and distribute monthly cashflow reports
• Reconcile all bank accounts monthly, explain any outstanding items 
• Capture month end journals 
• Reconcile Balance sheet accounts 
• Post monthly interest on bank account for individual business units 
• Maintain prepayments schedule
• Maintain schedule of subscriptions
• Maintain fixed asset register
• Assist with annual external audits, answer any questions raised for cash or bank 
• Assist Management and Financial Accountants 
• Implement and maintain internal financial controls and procedures

Requirements:

• Minimum of a completed tertiary qualification National Diploma minimum
• Solid understanding of debtors, revenue business cycle, and relevant accounting and tax principles
• Previous experience within asset management, financial services will be an advantage, although not as essential
• Be pro-active in solving issues, and improving processes
• Strong MS Office, Excel and Word skills, Accpac software package a plus

Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for suitable opportunities.

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