FINANCE CLERK: STORES BANKING (NORTHERN SUBURBS (CAPE))
Reference Number: PEP-425
Description
PURPOSE OF THE POSITION
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
JOB INCUMBENT 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
- Competencies required: Aptitude to work with figures; Planning, Organising and Control; Problem Assessment; Communication Skills; Detail Orientation; Stress Tolerance and able to work in a team as well as independently
CLOSING DATE: Friday, 11 August 2023
Work Level
Junior
Job Type
Permanent
Salary
Market Related
EE Position
Yes
Location
Northern Suburbs (Cape)