Job & Company Descriptions:Shape your destiny by joining our team and immersing yourself in the dynamic realm of managing finances for our valued clients! We're seeking a passionate Cashbook Clerk to bring fresh energy and dedication to our team. Together, let's embark on this exhilarating journey and infuse the world of finance with excitement and innovation.
As the Cashbook Clerk you will be responsible for the below:- Maintain accurate cashbook records, including receipts and payments.
- Reconcile bank statements with cashbook entries regularly.
- Process cash transactions and maintain records.
- Assist in preparing cash flow forecasts and reports.
- Investigate and resolve any discrepancies in cashbook entries.
- Liaise with other departments regarding cash-related matters.
- Support financial audits by providing accurate cashbook data and documentation.
- Daily download and reconcile all the bank payments.
Job Experience and Skills Required:Completed
Diploma in
Accounting and related field
.3+ years experience in a similar role in finance.
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