Senior Accounts Administrator (AR/AP/Cashbook/Intercompany) - JHB

Recruiter:

Datafin IT Recruitment

Job Ref:

2783178251

Date posted:

Wednesday, March 4, 2026

Location:

Johannesburg, South Africa

SUMMARY:
-

POSITION INFO:

ENVIRONMENT:

A rapidly expanding leader in outdoor equipment is seeking a hands on Senior Accounts Administrator to oversee their Accounts Receivable, Accounts Payable, Cashbook, and Intercompany functions. This role is ideal for someone who enjoys problem solving, managing complex reconciliations, ensuring the accuracy of financial data and meeting tight deadlines, while supporting team members.

DUTIES:

Oversee AR, AP, Cashbook, and Intercompany management and processes.
Oversee and assist in processing and review daily cashbook updates, receipts allocation, and bank reconciliations.
Oversee and assist where necessary the completion of supplier, customer, and intercompany reconciliations.
Investigate and resolve discrepancies across AR/AP/Cashbook accounts.
Ensure accurate and timely processing of invoices, payments, receipts, and journals.
Support month-end close with balance sheet reconciliations and audit-ready documentation.
Contribute to process improvements and uphold internal control standards.

REQUIREMENTS:

Diploma/Degree in Accounting or Finance (or equivalent experience).
4–7+ years’ experience in AR/AP/Cashbook roles.
Strong reconciliation skills and attention to detail.
Experience with intercompany transactions in multi-entity & currency environments.
Proficiency in Excel and ERP/accounting systems.
Excellent communication skills and the ability to support/guide colleagues.

Similar jobs you might be interested in:

Senior Accounts Administrator (AR/AP/Cashbook/Intercompany) - JHB
Location: Johannesburg
Salary:
47 days ago

Senior Accounts Receivable Specialist (CA(SA) / ACCA)
Location: Fourways
Salary: Market Related
We are currently seeking a highly skilled and detail-oriented senior accounts Receivable Specialist to join a well-established multinational telecommunications company based in the Sandton area. This is an exciting opportunity to become part of a dynamic, fast-paced organisation with a strong global footprint, where you will play a key role in managing the full accounts receivable function, ensuri...
11 days ago

Senior Accounts Payable Clerk
Location: Johannesburg
Salary:
Our client is looking for an Intercompany accounts Payable Clerk to ensure the Intercompany accounts are reconciled, all invoices processed, and payment settlements initiated.
40 days ago

Bookkeeper
Location: Johannesburg
Salary:
47 days ago

Financial Manager
Location: Johannesburg
Salary: Market Related
Financial Manager
7 days ago

SNR PAYROLL ADMINISTRATOR
Location: Vereeniging
Salary: Salary; Medical aid; pension/provident; 13th cheque; incentives
A senior Payroll administrator Position has become available with an esteemed client based in Vereeniging. NDip or degree in Accounting, Finance, or related field. NDip or degree in Accounting, Finance of related field. Min 5 years experience in payroll administration, preferably in manufacturing environment. Payspace will be of great advantage
11 days ago

Senior Accountant
Location: Johannesburg
Salary:
A well-established organization in Alberton is seeking a driven and detail-oriented senior Accountant to join their high-performing finance team in a fast-paced manufacturing/retail environment.
12 days ago

Accounts Assistant
Location: Johannesburg
Salary:
An exciting opportunity for a detailâdriven finance professional to join a reputable hospitality group supporting multiple hotel operations across the Cape. If you enjoy regional reporting, handsâon finance, and exposure to senior stakeholders, this role is for you.
18 days ago

IT System Administrator
Location: Pretoria
Salary:
61 days ago

Business Development Executive
Location: Johannesburg
Salary:
Today