Cashbook Administrator - S2
Updated: June 01, 2024 11:07 PM GMT
Sandvik
Kempton ParkSandvik Mining and Rock Solutions is a global leader in the supply of equipment, tools, services, support and technical solutions for the mining and construction industry. We offer a diverse range of opportunities through our businesses and cross-border networks, enabling you to explore your potential and thrive.
The Role
The incumbent will process Domestic and foreign Creditors Invoices, Staff expense claims, travel advances, reconciliations of suppliers monthly statements, preparation of weekly and monthly bank reconciliations and the processing of the payments thereof.
• Responsible for Bank Reconciliations on a weekly and monthly basis
• Processing of the Cash Management by updating the entries on the bank statements on a daily basis
• Processing of invoices and payments.
• Assist with external auditors Hard Close and year-end audit.
• Assist with adhoc projects relating to supplier information.
Your profile:
• Accounting related diploma/degree
• At least 2 years’ experience in... More Detail
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