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Banking Clerk
2 weeks ago
Minimum Requirements:
- Matric essential
- A finance qualification pref
- 3 years experience in a similar finance role
Responsibilities:
- Download statements and process cashbooks
- Check daily banking for all stores
- Complete monthly bank reconciliations
- Prepare weekly banking report for management
- Check refunds and analyse trends
- Monitor all stores by week to identify trends
- Analyse layby report monthly; ensure that old laybys are cancelled
- Gather and collate the weekly and monthly banking reports from all banking clerks
- Ensure daily, weekly, and monthly deadlines adhered to in banking department
- Compile error check reports and ensure all queries are attended to
- Ensure daily reports from banking clerks are completed
- Check deposit drops to ensure regularity
- Check and process petty cash slips
- Pay layby refunds to customers
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