Cashbook Clerk

Job & Company Descriptions: Ready to shape your future? Join our client's team and dive into the exciting world of financial management We're looking for a passionate Cashbook Clerk to bring fresh energy and dedication. Let's make finance enjoyable and embark on this thrilling journey together. As the Cashbook Clerk you will be responsible for the below: Verify, classify, and record data from bank statements. Process ad-hoc bank transactions, such as interest and bank fees. Reconcile bank statements daily. Process all received customer cash. Ensure accurate application of cash to customer accounts. Allocate cash appropriately and resolve any related queries promptly. Verify and investigate discrepancies by reconciling customer accounts. Report the status of customer accounts and any discrepancies to Regional Credit Control teams. Allocate vendor payments to outstanding invoices. Assist with finance-related administrative tasks. Handle any other ad-hoc administrative responsibilities assigned by the line manager. Escalate cash allocation issues with Regional Finance Teams. Communicate all queries with customers and other stakeholders in a timely manner Job Experience and Skills Required: Completed Diploma in Accounting and related field . 3 years experience in a similar role in finance.