Cash Book Clerk – Cairns Foods

Job Summary

Cairns Foods Limited Is Looking For A Cash Book Clerk

Duties And Responsibilities

THE JOB

Reporting to the Finance Manager, the successful applicant will, among other key aspects, be

responsible for:

v Providing accounting and clerical support to the accounting department.

v Maintaining and reconciling cashbooks to bank statements.

v Typing, preparing, filing and maintaining payment documents and records.

v Preparing bank deposits, general ledger postings and statements.

v Printing and filing of month end reports.

v Processing of receipts and payments into Sage 1000 including capturing bank statements.

v General Ledger analysis for tax purposes, i.e. VAT and Income Tax.

v Preparing loan reconciliations.

v Requesting bank statements from banks.

Qualifications And Experience

Relevant Qualifications