Responsibilities: Process daily cash transactions, including receipts and payments, ensuring all entries are recorded accurately in the cashbook Maintain up-to-date financial records and reconcile these with bank statements Investigate and resolve any discrepancies identified during bank reconciliations Ensure compliance with financial policies and procedures related to cash management Requirements A minimum of a high school diploma is required, with a preference for candidates holding a degree in accounting or finance Experience with Forex currency transactions is essential 13 years of experience in a similar role Proficiency in accounting software, particularly SYSPRO, and strong skills in Microsoft Excel Current experience with revaluations is essential Strong analytical skills and attention to detail Due to the high volume of applications received, only suitable candidates who meet the criteria of this vacancy will be contacted.