Job Description
This role is ideal for someone who is passionate about financial administration, enjoys working with numbers, and wants to build a foundation for a career in finance or accounting.
Key Responsibilities
- Perform daily cashbook processing for multiple bank accounts.
- Prepare and complete daily bank reconciliations.
- Assist with investigating and resolving banking discrepancies.
- Capture receipts, payments, and petty cash transactions accurately.
- Reconcile point-of-sale (POS) transactions to bank deposits.
- Assist in preparing monthly cashflow updates and reports.
- Support the Finance team with audit queries and documentation.
- Maintain accurate filing and digital record-keeping of all cashbook documentation.
- Assist with other finance administrative tasks when required.