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Junior Cashbook Clerk -Tygervalley CPT needed at Footgear SA

Job title : Junior Cashbook Clerk -Tygervalley CPT

Job Location : Western Cape, Cape Town

Deadline : May 19, 2024

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KEY RESPONSIBILITIES:

  • Processing of interbank transfers and cashbook transactions
  • Reconciling point-of-sale income to bank account receipts and CIT reports per branch
  • Regular follow up and reporting on any outstanding receipts per branch
  • Processing of relevant journals and reconciling of bank and control accounts
  • Resolving any store banking related queries
  • Processing of debit orders bank charges and interbank transfers.
  • Filing and general administration

KEY DIMENSIONS:

  • Accurate and attention to detail
  • Deadline driven, with good time management skills
  • Good verbal and written communication skills
  • Strong numerical and problem solving skills
  • Able to work independently and in a team
  • Strong judgement and decision making abilities
  • Trustworthy and reliable

Requirements

JOB DESCRIPTION:

  • Reconciling POS sales to receipts declared and investigation of any variances timeously (variance between theoretical and actual cash up)
  • Reporting variances due to cashier negligence to HR on a weekly basis.
  • Assist stores with any cash desk related queries and other cash related queries they might have.
  • Reconciling receipts (cash and card) declared to bank deposits and investigation of any variances timeously.
  • Escalating any deposits outstanding for more than 3 days to the head of the cash department or external parties were deemed necessary.
  • Performing bank account reconciliations on SAGE X3 ERP system.
  • Preparing all cashbook journals timeously and accurately at each month end for review for processing into SAGE
  • Any other adhoc finance related task as requested and deemed necessary.

Education

  • Grade 12 along with a tertiary financial qualification would be advantageous.
  • Minimum 1–2-years clerk experience, desirably in a retail environment
  • Experience with Sage X3 ERP would be advantageous.
  • Sound Excel skills.

How to Apply for this Offer

Interested and Qualified candidates should Click here to Apply Now

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