Creditor & Cashbook Clerk

As a permanent Creditor & Cashbook Clerk, you will be responsible for managing the full creditors function and ensuring accurate cashbook processing. Reporting directly to the Financial Manager, you will maintain tight control over accounting ledgers, bank reconciliations, and supplier payments. Key Responsibilities: Manage the full creditors function, including capturing invoices, processing payments, journals, and monthly reconciliations. Maintain accurate accounting ledgers by verifying and posting account transactions. Reconcile monthly vendor statements and transaction histories. Prepare detailed account analyses and produce routine monthly reports. Load daily, weekly, and monthly payments onto various digital banking platforms. Verify payee bank details and ensure all necessary payment approvals are obtained. Process standard financial entries and month-end journals within the accounting system. Prepare regular, accurate bank reconciliations. Maintain and manage the company petty...