Company in Reservoir Hills, West Suburbs has a vacancy for a Cashbook Clerk.
Job responsibilities:
- The successful candidate will be responsible for the full cashbook function and be involved in ad hoc projects.
- Full responsibility for cashbook function, including: bank reconciliations, following up and clearing of reconciling items, daily cash management, foreign payments and other ad hoc payments.
- Timeous and accurate monthly reporting.
- General Ledger reconciliations.
- General Ledger analysis for tax.
Job requirements:
- Ability to function under pressure.
- Deadline driven.
- Strong initiative and direction taking ownership of responsibilities.
