Cashbook Clerk / Treasury clerk

The Cashbook Clerk will be responsible for maintaining accurate records of all cash and bank transactions, preparing reconciliations, processing payments, and supporting the finance team with month-end reporting. This role requires attention to detail, accuracy, and the ability to manage multiple bank accounts and high transaction volumes. Key Responsibilities Capture and allocate daily bank transactions across multiple accounts Prepare and perform daily bank reconciliations, investigating and resolving any discrepancies. Process payments and manage cash flow. Support the finance team with month-end reporting, ensuring accurate and timely financial statements. This role requires strong analytical and problem-solving skills, as well as the ability to work accurately and efficiently in a fast-paced environment. The ideal candidate will have experience in a similar role, with a strong understanding of accounting principles and a keen eye for detail. The ability to work independently and as part of a team is also essential.