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Financial Clerk: Stores Banking (Northern Suburbs (Cape))PEP • ZA
Financial Clerk: Stores Banking (Northern Suburbs (Cape))

Financial Clerk: Stores Banking (Northern Suburbs (Cape))

PEP • ZA
30+ days ago
Job description

Description

  • To ensure that all sales and expenses are processed monthly and that all deposits made by stores are banked on a daily basis.

KEY RESPONSIBILITIES

  • Capturing and coding of daily cash expenses and sales returns
  • Processing of bank statements
  • Reconciliation of daily cash, sales returns and expenses with bank statements
  • Reconciliation of bank statements with ledger balances
  • Resolving of discrepancies between the sales report and the retail report
  • General administration duties

Requirements

  • Grade 12 (with Accounting)
  • Accounting diploma/certificate will be an advantage
  • 2 Years reconciliation experience within a financial department will be an advantage
  • Computer Literacy (G-Suite, MS Office)
  • SAP experience will be an advantage
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Financial Clerk: Stores Banking (Northern Suburbs (Cape)) • ZA

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