Debtors Clerk ( 6 Months Contract) (Upd)

To provide administrative and accounting support necessary to promote the vision of the company.This is an analytical role that requires attention to detail, time management, and organizational skills.Banking Clerk Job DutiesProcessing of cash and credit card payments / transactions and deposits accountsDaily clearing and reconciliations of assigned accountsProcessing of e-Wallet spend and reconciliation of e-Wallet control accountIssue petty cashMaintain internal financial controls and proceduresBank Statements Filed / Archived monthlyDaily tracking and monitoring of cash and credit card settlement variancesFollow up between Cash Centre, FNB & OperationsMonth-end reconciliation of bank clearing accounts, i.e., cash, credit card, and depositsAssist with audit requests during year-end auditJournal monthly variances to income statementPreparation of daily cash flowAttend to administration on bank accounts as requested by CFO / FMManage bank account profile, credit limits, e-Wallets, Corporate credit cards, and inter account transfersEscalate unresolved queries to Supervisor / Financial ManagerConstant communication with all parties around cashbook functionEducate stakeholders around Ster-Kinekor Theatre's policies and proceduresQualificationsDiploma in Bookkeeping / AccountingExperience And Knowledge Of2-3 years' experience as a Banking Clerk / BookkeeperSAPSkillsGood Accounting knowledge including IFRS, Tax, and VATSoftware skills (Word, strong Excel, PowerPoint, SAP, etc.

Numeracy SkillsRetail experience will be advantageousGood problem-solving skillsAnalytical and logical thinking skillsGood Communication & presentation skillsProfessional mannerMulti-tasking ability

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