Overview
Cash Administrator Jobs in Rosebank, South Africa at Alistair Group
Location: Rosebank
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! With core competencies in road freight, warehousing, commodity trading and operational hire of material handling equipment, the Group strives for continuous expansion of innovative ancillary services to grow the business vertically, complimented by a healthy dose of entrepreneurial flair.
The business has gone from strength to strength, growing quickly in both its geographical coverage and variety of services offered to clients. In 2024, the Group exceeded the 1000-employee mark and managed a fleet of well over 1000 trucks. With Alistair’s aggressive and exciting growth strategy, the Group is poised for significant further expansion and a greater impact in Africa.
Core Services:
Freight Forwarding
Clearance & Forwarding
Energy Industry Support Services
Equipment Rental
Commodity Trading
Integrated Solutions
Warehousing
Ocean Freight
Industries:
Mining
Oil & Gas
Agriculture
Construction
Explosives
Renewables
Vision:
To be known as the Company that makes Africa work better.
Company Behaviours:
Honesty, Customer Focus, Continual Improvement, Humility, and Safety.
Essential Qualities & Responsibilities:
Daily capturing and processing of bank statements for all entities
Weekly (and ad-hoc) capturing and processing of payments for all entities
Preparation of all daily & monthly bank reconciliations for all entities
Responsible for Weekly Cash Flow Reporting & the management thereof
Preparing of BOP forms for all international inward & outward transactions
Responsible for analysis of Bank Accounts & sweeping thereof
Capturing of all journals related to the various cashbooks accounts
Liaising with banks on all administrative matters eg. new users, limits etc
Keeping bank mandates up to date
Liaise with key stakeholders
SAP – Business 1
Skills And Qualifications:
Bachelor of Commerce in Accounting or Finance, Honours being desirable
6 months successful completion of graduate programme
Possess valid passport
Hours:
Monday to Friday 07h20 – 16h20 plus alternate Saturday mornings 08h00 – 12h00 #J-18808-Ljbffr
Title: Cash Administrator
Company: Alistair Group
Location: Rosebank, South Africa
Category: Business
