Multicurrency Cashbook & AP Assistant — 3-Month Contract

FROGG Recruitment SA; Milnerton; Vor Ort; ZAR 355.000 - 426.000; Vollzeit

Zusammenfassung

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

Qualifikationen

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

Aufgaben

• 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.

Kenntnisse

Cashbook reconciliation

Accounts Payable

Multi-currency handling

Jobbeschreibung

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