Cash Book Clerk

Job description:Taking full responsibility of the Cash book function of the company. Reporting directly to the Group Financial Manager.Cash booksProcessing of cash book entries from the bank statements.Ensuring correct allocations from cash books to general ledger.Reconciling over 15 cash books to bank statements by the third working day of the following month.Assisting Main Cash book with reconciliations when required.Following up on cash book queries and outstanding paperwork.Liaising with Regional Accountants and Credit Controllers at branch level.FilingFiling of bank statements and cheques.Filing of sundry cash book payments.Filing of all documentation relating to the bank.Opening of new files and ensuring accurate record keeping.ReportingReporting on cash book reconciliations on a monthly basis to GFM.Reporting on provisions to the Regional Accountants and GFM.Problems or queries to be escalated to Regional Accountants.QualificationsGrade 12.3 years experience with large volume cash books.Very strong reconciliation skills.Able to work under pressure and meet deadlines.Able to handle 15+ cash books.Team player.Fast learner and independent thinker.Strong personality.Excellent communicator.Good Microsoft Excel skills.Syspro will be advantageous.Seniority levelEntry levelEmployment typeFull-timeJob functionAccounting/Auditing and FinanceIndustriesCivil Engineering
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