Cashbook Clerk

This role plays a critical part in ensuring accurate financial records by taking full ownership of the daily cashbook function and supporting reliable financial reporting across the business. If you are available immediately for a 6 month contract, this role is for you.

• Be part of a finance team that values accuracy, accountability, and collaboration
• Gain hands-on exposure to core financial processes within a fast-moving environment
• Contribute directly to the integrity of financial reporting and business decision-making

• Record all cash receipts and payments accurately in the cashbook
• Prepare and reconcile bank statements
• Process and allocate funds for expenses and invoices
• Investigate and resolve cashbook discrepancies
• Support preparation of financial reports and statements
• Assist with month-end and year-end closing processes
• Maintain confidentiality and follow internal procedures
• Ensure compliance with relevant laws, regulations, and best practices