Cashbook Clerk

Available immediately and confident running a full cashbook function from end to end? This one's for you.

A fast-paced, globally recognised business is looking for a seasoned Cashbook Clerk to step in and take full ownership of the cashbook function within a busy finance team. This is not a junior processing role, you'll be trusted to manage the function independently and keep things running smoothly from day one.

• Taking full responsibility for the cashbook function
• Daily bank downloads and statement management
• Processing AP and ad hoc payments
• Maintaining and updating weekly cash flow files
• Performing monthly bank reconciliations
• Submitting VAT and EMP returns
• Managing banking platforms and liaising with multiple banks (including Nedbank, Bidvest and HSBC)
• Capturing all transactions accurately within the finance system