Cashbook Clerk

As a Cashbook Clerk, you will play a vital role in managing daily banking transactions and maintaining accurate financial records. Your primary focus will be on ensuring that all cashbook entries are accurately recorded and reconciled, providing essential support to the finance department and contributing to the overall financial health of the organization.

Demonstrable experience in cashbook management, bookkeeping, or a similar finance-related role.

Strong understanding of financial processes and accounting principles.

Proficiency in accounting software and Microsoft Excel.

Excellent attention to detail with strong analytical and problem-solving skills.

Effective communication skills, both written and verbal.

Ability to prioritize tasks and manage time effectively in a dynamic work environment.

Relevant diploma or certification in finance or accounting.

Experience in the use of financial management software.

Basic understanding of regulatory requirements related to financial transactions.

Previous experience in a similar industry or sector.

How We Drive Progress

At Hyundai, how we achieve results is as important as the results themselves. Our values guide how every Hyundaian works, makes decisions and contributes to Progress for Humanity.

Passion

We bring energy, enthusiasm and genuine commitment to our customers, our colleagues and the Hyundai brand.

Excellence

We take pride in delivering high-quality work, exceptional customer experiences and the best possible dealership experience.

Grit

We remain focused, resilient and determined. We take ownership, learn from challenges and continue working towards sustainable target growth.

Together, Passion, Excellence and Grit drive Progress.

Maintain daily cashbook records, ensuring all transactions are recorded accurately and promptly.

Reconcile bank statements with internal cashbook records on a regular basis.

Collaborate with accounts payable and receivable teams to resolve discrepancies and ensure accurate financial reporting.

Prepare and file financial documentation, ensuring compliance with financial policies and regulations.

Assist in the preparation of monthly financial reports by providing accurate cashbook data.

Aid in the management of petty cash, ensuring proper documentation and reconciliation.

Respond to queries from internal and external stakeholders regarding cashbook transactions and reconciliations.

Support the finance department with audits as required by gathering necessary documentation and records.