Accounts Payable Cashbook Administrator

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 Bachelors 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
- St...