Cashbook Administrator

Nimble Credit Solutions; Cape Town; On-site; ZAR 200,000 - 300,000; Full time

Job summary

A growing financial services company in Cape Town seeks a Cashbook Administrator to manage cashbooks and payment processing across multiple banking platforms. Ideal candidates will have at least 3 years of relevant experience and solid MS Excel skills. Join us to help shape the future of our organization and enhance our cash management processes.

Benefits

Medical Cover

Paid Maternity Leave

Paid Study Leave

Paid Birthday Leave

Qualifications

• At least 3 years' experience in banking and cashbook processing.
• Medium competency in MS Excel.
• Accpac experience is an advantage.

Responsibilities

• Fulfil the full cashbook function for group companies.
• Load payments on multiple banking platforms.
• Reconcile cashbooks to bank statements.

Skills

Attention to detail

Written communication

Verbal communication

Proactiveness

Tools

MS Excel

Accpac

Job description

Overview

At Nimble Credit Solutions, we're committed to fostering a dynamic and supportive environment where employees can thrive. Guided by our values - make a positive impact, get it done, find better ways, and do the right thing - we hire only the best to join our team.

Why Join Us?

Meaningful Work: Your role helps shape the future of Nimble – every successful hire strengthens our business.

Collaborative Environment: Partner with leaders and hiring managers who value people-first hiring decisions.

Opportunities to Innovate: Influence our recruitment strategies and continuously improve how we attract top talent.

Values-Driven Culture: Work in a team where integrity, excellence, and improvement are part of our DNA.

Wellness & Benefits: Enjoy access to benefits such as Medical, Life, Disability & Funeral Cover, Subsidised Schooling to Peak Child, Paid Maternity Leave, Paid Study Leave, and Paid Birthday Leave – because we care about YOU.

Job Purpose

The Cashbook Administrator will be responsible to fulfil the full cashbook function for our group companies. The Cashbook Administrator will also be responsible for the loading of payments on multiple banking platforms. To upload and use multiple banking sites and work alongside treasury team and data team. To capture multiple bank accounts on accounting package.

Key Performance Areas

Under the management / direction of the Group Accountant, you will have the following responsibilities (including but not limited to):

Cashbook function

• Accurate and Timeous upload of payments.
• Accurate cashbook processing within set deadlines.
• Reconcile Cashbooks in Accpac to bank statements.
• Reconcile Trial Balance to Cashbook and Bank statements.
• Addressing Cashbook queries.

Banking

• Loading and checking payment instruction files.
• Loading of party payments.
• All inter-company transfers.

What You Need

Minimum Requirements

• At least 3 years' experience banking and cashbook processing.
• Medium competency in MS Excel.
• Accpac experience is an advantage.
• Keen attention to detail and high level of accuracy.
• Proactive, responsive and deadline driven.
• Strong written and verbal communication skills.

Competencies Experience Required

• Experience in using all the major banking platforms is advantageous.
• Experience in capturing multiple cashbooks in an accounting package is advantageous.
• Medium level of Excel skills and data handling skill is required.
• A level headed matured individual is required.
• Cashbook processing experience is required.

Ready to Apply?

• Apply today and help shape the future of Nimble by ensuring we hire only the best. Let's raise the bar for talent selection together.
• Shortlisted applicants will be contacted for an interview (telephonically or in-person).

This position is open in line with the Nimble Group Employment Equity Plan.