Cashbook & Accounts Payable Assistant

FROGG Recruitment SA; Milnerton; On-site; ZAR 355,000 - 426,000; Full time

Job summary

FROGG Recruitment SA is seeking a Cashbook & Creditors Assistant in Century City Cape Town on a 3-month fixed-term contract. The role focuses on owning daily multi-currency cashbook/treasury operations and assisting with the Accounts Payable workflow.

Immediate availability is preferred. You will work closely with the accounting team to manage bank accounts, conduct tax reconciliations, and ensure timely vendor payments, handling high-volume reconciliations across GBP, USD, and EUR where

Qualifications

• 3–5 years cashbook reconciliation experience.
• Experience with Accounts Payable is a bonus.

Responsibilities

• Own daily multi-currency cashbook/treasury operations.
• Assist Accounts Payable workflow and vendor payments.
• Collaborate with accounting team to reconcile bank accounts.
• Ensure timely and accurate bank reconciliations across currencies.

Skills

Cashbook reconciliation

Accounts Payable

Multi-currency handling

Job description

Cashbook & Accounts Payable Assistant Century City Cape Town

Our Client is seeking an experienced Cashbook & Creditors Assistant for a 3 months fixed term contract to take ownership of our daily multi-currency cashbook/treasury operations and assist with the Accounts Payable (Creditors) workflow. This role works closely with the accounting team to ensure bank accounts, statutory tax reconciliations, and vendor payments are managed accurately and timeously.

HIGH VOLUME RECONS and 60 BANK ACCOUNTS

Salary UP TO R 35000 PM - Depends on experience This is a 3 months FIXED TERM CONTRACT ONLY - MIGHT GO PERM

MUST BE AVAILABLE IMMEDIATELY

WORK UK HOURS - 10am to 7pm

Minimum Requirements:

• Experience: 3–5 years Cashbook reconciliation experience.
• Experience with Accounts Payable AP an added bonus
• Solid grasp of core accounting mechanics (debits vs. credits, trial balance, accruals, prepayments, and the distinction between the Income Statement / PL and Balance Sheet).
• Multi-Currency: Prior experience reconciling foreign currency bank accounts (GBP, USD, EUR) is an advantage.