Cashbook & Admin Clerk
Qualifications/ Work experience:
- Completed Certificate / Diploma in Bookkeeping or Accounting.
- 2 years’ experience with large volume cash books
- Proficiency in Microsoft packages - MS Word, MS Excel, MS Outlook
Key Responsibilities Include (but not limited to):
- Daily processing of cash book entries from the bank statements
- Ensuring correct allocations from cash books to the general ledger
- Reconciling +/- 20 cash books to bank statements by the third working day of the following month
- Following up on cash book queries and outstanding paperwork
