Accounts Payable Cashbook Administrator

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 and Cashbook Administrator to take ownership of supplier processing, reconciliations, payments and cashbook management, ensuring that the finance engine runs smoothly behind the scenes.
Key Responsibilities
Manage cashbook processing and perform regular bank reconcilierations
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, reconc...