Cash Administrator

About

Description

Alistair Group is one of East and Southern Africa’s fastest-growing service companies, providing a variety of self-delivered logistics solutions across several geographies, aimed with the vision to Make Africa Work Better!

Responsibilities

• Monitor and record daily cash transactions (receipts, payments, transfers)
• Process petty cash disbursements and reimbursements
• Prepare and deposit cash/checks into company accounts
• Verify and post electronic payments (EFT, wire transfers)
• Reconcile bank statements with internal records
• Investigate and resolve discrepancies
• Prepare daily/weekly cash flow reports
• Assist in month-end closing and audit preparation

Qualifications

• Diploma/Degree in Finance, Accounting, or Business Administration (preferred)
• 1-3 years of experience in cash handling, treasury, or accounts payable/receivable
• Familiarity with banking systems, ERP software (SAP, Oracle), and Excel

Application instructions:

• Apply Now!