Cashbook Clerk

**Key Responsibilities**
- Reconcile daily store cash receipts summaries to store bank account for selected stores only
- Resolve banking queries with store management and/or bank and follow up on outstanding issues
- Identify direct customer deposits and online sales deposits
- Confirm direct deposits on bank statements and ensure these are receipted by the store timeously
- Ensure sales and debtors balances daily
- Correct reporting on shorts and overs daily
- Reviews and process stores petty cash
- Reconcile selected store bank accounts
- Adhoc duties as required

**Qualifications**
- Matric (grade 12 certificate)

**Skills and Experience**
- Microsoft Excel (minimum 2 years)
- Proven experience in a similar role (minimum 2 years)
- Knowledge of Syspro (advantageous)
- Professional attitude/communication skills
- Deadline/goal driven
- Organised with attention to detail
- Ability to work in a team and encourage collaboration

**Remuneration Package**:
Market related package

**Job Types**: Full-time, Contract, Permanent
Contract length: 5 months

Ability to commute/relocate:

- Cape Town, Western Cape: Reliably commute or planning to relocate before starting work (required)

**Education**:

- High School (matric) (required)

**Experience**:

- a similar role (proven): 2 years (required)

Application Deadline: 2024/06/13
Expected Start Date: 2024/07/01