Cashbook Administrator

at Status Staffing
Location Cape Town, South Africa
Date Posted
Category Admin & Office
Job Type FULL_TIME
Work Hours Day
Salary Units MONTH
Currency ZAR
Street Address Cape Town

Description

Job Summary

 

Music orientated all rounder administrator with cashbook experience wanted for S/S client who has been offering musical instruments, live performance and recording equipment since 1902 and have 11 stores throughout SA.

 

DUTIES:

Creditors

Invoices

Check and load payment requisitions

Queries related to payments

Obtain Reserve Bank approvals and ensure approvals are renewed before expiry date

Accurate and timely processing and loading of telegraphic transfers for online submission to bank

 

REQUIREMENT:

 

Well organized, independent and able to work under pressure

Excellent communication skills

Attention to detail and numerical accuracy

Good all round accounting knowledge

Proficient in Excel – non negotiable

Xero / Hike POS / Odoo - advantageous

Knowledge of foreign exchange payments / credits - advantageous

 

Interested candidates can send their CV

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