About the Role:

We are looking for a detail-oriented Cashbook Clerk to join our finance team. The successful candidate will be responsible for maintaining accurate financial records, reconciling cashbooks, and ensuring smooth financial transactions. This role requires strong numerical skills, attention to detail, and the ability to work under deadlines.

Key Responsibilities:

• Process and reconcile daily cashbook transactions.
• Maintain accurate records of bank deposits, withdrawals, and payments.
• Ensure timely bank reconciliations and resolve discrepancies.
• Assist in managing petty cash and expense claims.
• Prepare and process electronic payments.
• Liaise with internal departments and external stakeholders regarding payments and receipts.
• Support month-end financial closing processes.

Requirements:

• Diploma or certificate in Accounting, Finance, or a related field (preferred).
• Previous experience in a similar cashbook or finance role.
• Strong understanding of cash management and bank reconciliation processes.
• Proficiency in accounting software (e.g., SAP, Pastel, or QuickBooks).
• Excellent numerical and analytical skills.
• High attention to detail and accuracy.
• Strong organizational and communication skills.