Cashbook Clerk's duties will include all cashbook capturing and related reconciliations. The Cashbook Clerk Responsibilities Duties include all cashbook capturing and related reconciliations. Assist Bookkeepers Financial Managers as directed. Financial metrics Capturing of bank statements and EODs recons on a daily department on any discrepancies noted whilst capturing EODs. Obtaining supporting documentation from
Controller will be responsible for all cashbook capturing and related supplier and balance sheet reconciliations correct supplier Ensure valid tax invoices are to be captured before payment requisition is prepared Ensure
Applications. Have a high level of competency with data extraction, transformation and loading (ETL) disciplines
chart of accounts hierarchy as well as BPC master data dimensions to ensure that it is in line with reporting