Cashbook Clerk (Internal only)

Reconcile cashbooks. Daily clearing of unidentified items on the bank accounts, i.e payments, forex, etc. Reconciling control accounts. Download electronic banking statement on Cashfocus. Journal capturing. Handle queries. Perform adhoc functions as may be assigned by the line manager. Competencies Proficient in MS Office (especially Excel) Good communications skills Stress tolerant Accuracy Numeracy Time management Problem solving Ability to work as a team and independently Customer service ex…