Job Description MASIMBA HOLDINGS LIMITED WE ARE HIRING: CASHBOOK CLERK Duties and Responsibilities Key Responsibilities: * Maintain daily cashbook records for all bank transactions. * Process payments, receipts and site petty cash transactions. * Reconcile bank statements and investigate discrepancies. * Perform General Ledger reconciliations for site petty cash accounts. * Monitor outstanding reconciling items and ensure timely resolution. * Maintain supporting documentation and assist with month-end reporting and audits. * Liaise with banks on account administration and banking queries. * Ensure compliance with internal financial controls, company policies and SHEQ requirements. Qualifications and Experience Qualifications and Experience: * Bachelor of Science Degree in Accounting. * At least 1 year working experience in a finance department. * Studying towards a professional qualification is an added advantage. * Experience in cashbook maintenance, bank reconciliations, payments and petty cash processing. * Knowledge of accounting principles, double-entry bookkeeping and banking procedures. * Advanced proficiency in Microsoft Excel and other Microsoft Office applications. * Strong analytical, organisational and problem-solving skills. * High integrity, confidentiality and attention to detail.