Accounts Payable Cashbook Administrator

SUMMARY:

POSITION INFO:
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 a related field 3 to 5 years' experience in accounts payable and cashbook processing Strong reconciliation and payment processing capability Experience in a high volume, fast paced environment 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: I also specialise in recruiting: Financial Directors Chief Financial Officers Financial Managers Financial & Senior Accountants Cost & Management Accountants Financial Controllers 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: Monya Bolt 📧 Connect with me on LinkedIn!

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