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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 .

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