Banking Clerk

2 weeks ago


Durban, KwaZulu-Natal, South Africa SHARON NUROCK RECRUITMENT CC Full time

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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