Accounts Payable and Cashbook Administrator

About the position

If you’re an AP and Cashbook pro who thrives on precision, speed and solving financial puzzles before month-end panic hits, this fintech giant wants you on the payment highway!
Our client is a major player in the fintech industry, based in Sandton, where innovation moves fast and financial accuracy moves even faster. They’re looking for an Accounts Payable & Cashbook Administrator to take ownership of supplier processing, reconciliations, payments and cashbook management, ensuring the finance engine runs smoothly behind the scenes.

Key Responsibilities:

• Manage cashbook processing and perform regular bank reconciliations
• Process EFTs, ad-hoc payments and supplier invoices accurately
• Reconcile supplier accounts and resolve discrepancies
• Maintain vendor records and open new supplier accounts
• Monitor ageing balances and clear outstanding creditor items
• Handle internal and external payment queries professionally
• Assist with month-end reporting, reconciliations and audit support
• Ensure compliance with company controls, policies and procedures
• Collaborate with teams to keep transactions flowing smoothly and accurately

Job Experience and Skills Required:

• Diploma or Bachelor’s Degree in Accounting / Finance or related field
• 3 to 5 years’ experience in Accounts Payable and Cashbook processing
• Strong reconciliation and payment processing capability
• Proven stakeholder management and communication skills
• Strong attention to detail and ability to meet deadlines
• Comfortable operating in a fast-paced, high volume environment

If you’re ready to balance the books, clear the queues and keep the payments flowing without hitting “insufficient funds”, this role is ready to process your next career move!

For more exciting Finance vacancies, please visit: [URL Removed] also specialise in recruiting in the following:

• Financial Managers
• Financial Accountants
• Management Accountants
• Financial Controllers
• Cost Accountants
• Payroll
• All Finance C-Suite roles

If you have not had any response in two weeks, please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles / positions.

For more information, contact:
Elzette Hood
Executive Consultant
Connect with me on LinkedIn! [URL Removed]

Desired Skills:

• accounts payable
• cashbook
• creditors