Cashbook ClerkController (immediately available)

Our client is looking for a Cashbook Clerk/Controller (immediately available) to join their team.

Salary & Benefits

Negotiable

Responsibilities

• Maintain and update the company cash book on a daily basis.
• Record all cash receipts payments and bank transactions accurately.
• Perform daily weekly and monthly bank reconciliations.
• Investigate and resolve any discrepancies between bank statements and cash book records.
• Prepare payment schedules and process authorized payments.
• Allocate deposits and receipts to the correct customer or supplier accounts.
• Assist with cash flow monitoring and reporting.
• Prepare cash book reports for management and the finance team.
• Ensure all supporting documentation is properly filed and maintained.
• Assist with month end and year-end financial processes and audits.

Key skills:

• Excellent attention to detail and numerical accuracy.
• Ability to work independently and meet deadlines.
• Strong organizational and problem solving skills.
• High level of integrity and confidentiality.

Qualifications:

• Diploma or Degree in Accounting Finance or a related field.
• Minimum of 3 to 5 years experience in a cash book treasury or finance role.
• Strong understanding of bank reconciliations and cash management procedures.