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My client is seeking a detail-oriented and reliable Cashbook Clerk for a 3-month contract. The successful candidate will be responsible for managing the full cashbook function with accuracy and efficiency.
As the Cashbook Clerk you will responsible for the following:
Manage the cashbook, ensuring all entries are accurate and up to date.
Perform daily and monthly bank reconciliations and follow up on reconciling items.
Capture daily cash takings and process petty cash vouchers.
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