Cashbook Teamleader
4 months ago
Cape Town, Western Cape, South Africa
Ca Financial Appointments
Full time
The primary focus of the Cashbook Teamleader / Settlements Lead is the daily reconciliation of retail store receipts and maintenance of the cash and bank function which includes reconciliation and accounting for all retail store receipts (cash deposits, credit card and other) and dealing with reconciling items.
If you have an understanding of Accounting and have been in a similar role, please don't hesitate to apply. Responsibilities Oversight of the daily reconciliation of store receiptsUpdate daily bank balances for all cash booksInvestigating and resolving all exceptions related to stores cash and card banking Investigating and resolving all unknown bank entries and handling chargebacks from the bankLiaising with the stores and the operations divisions to resolve exceptionsProcess correcting journals in the general ledger Maintain and reconcile cashbooks, store controls and other associated control accountsSubmitting monthly turnover declarations for turnover rent and royalty calculationsPreparation of all turnover schedules for annual turnover reviewsAd-hoc assignments as needed#J-18808-Ljbffr
