Cash and Banking Clerk Application, Requirements and Dates. See Full Details below
We are pleased to keep you updated about Cash and Banking Clerk Recruitment , Requirements, Dates Eligibility and Alot more on this Educative Page.
Purpose of the Job
Responsible for reconciling the stores tenders to the banking with additional entries processed for petty cash and receipts for RSA and non-RSA branches. • Reconciling the stores takings to the banking and follow up on any discrepancies regarding missing tenders, deposits, receipts or petty cash entries. • Correspond with the branches and escalate to Regional Admin Managers to explain differences. • Match and reconcile clearing accounts by utilising the various store reports available. • Ensure stores are set up correctly for daily processing and addressing this with management. • Ensure requested documents are available and legible for follow ups on queries. • Ensure clearing accounts are balanced and cleared at month end.
Job Advert Details
Job Category
Finance
Job Objectives
Responsible for reconciling the stores tenders to the banking with additional entries processed for petty cash and receipts for RSA and non-RSA branches.
Qualifications
Grade 12
Experience
Balance sheet reconciliation (2 – 3 years) Corrections journals and postings Experience working on SAP (advantageous) Computer Literate Experience working on Excel or Google Sheets Retail cash reconciliations experience advantageous • Reconciling the stores takings to the banking and follow up on any discrepancies regarding missing tenders, deposits, receipts or petty cash entries. • Correspond with the branches and escalate to Regional Admin Managers to explain differences. • Match and reconcile clearing accounts by utilising the various store reports available. • Ensure stores are set up correctly for daily processing and addressing this with management. • Ensure requested documents are available and legible for follow ups on queries. • Ensure clearing accounts are balanced and cleared at month end.
Knowledge and Skills
Good understanding of cash and EFT processes in retail Cashbook processing Distinguish between expenses and balance sheet accounts Basic Accounting Strong communication skills Strong detail orientation Strong writing skills Be able to work under pressure and meet deadlines Punctual.
Reference Number
SHO191230-3
Job Type
Permanent
Location – Country
South Africa
Location – Province
Western Cape
Location – Town or City
Brackenfell, Cape Town
Reference Number
SHO191230-3
Job Title
Cash and Banking Clerk
Closing Date
2020/01/13