Cash and Banking Recon Clerk

2 weeks ago

Brackenfell, South Africa Shoprite Group Full time

**Purpose of the Job**:
**Job Objectives**:

- Account for and reconcile all debtor transactions and records within the payment term period.
- Prepare for and ensure that all the required debtors’ transactional data (including month-end journals), are received on time and accurately captured into the debtor’s ledger and processed, whilst maintaining inflexible deadlines.
- Follow up on outstanding payments that are outside of normal terms.
- To identify and allocate all members liable (for customers) accounts.
- Review Month-Age Analysis and action the necessary corrective measures to limit doubtful debt.
- Ensure transactions are properly recorded and entered into the computerized accounting system I.e., SAP Finance.
- Maintain the computerized accounting system and financial files and records.
- Maintain the accounts receivable systems in order to ensure complete and accurate records of all funds. Maintain and support customers with good customer etiquette on any job-related inquiries

**Qualifications**:
**Essential**
- Grade 12
- National Diploma in Financial Accounting or related field

**Experience**:
**Essential**
- 1 years experience as a Debtors’ Reconciliation Clerk or similar role with in-depth knowledge of reconciling accounts, core administrative support, and processing of complex recon data
- Practical experience and in-depth knowledge of Debtors' Accounting principles including general ledger and journals

**Advantageous**
- Retail cash reconciliation experience

**Knowledge and Skills**:
**Essential**
- Strong understanding and practice of good client care including telephone etiquette
- Demonstrates understanding of high-level accounting and mathematics
- Practical knowledge of O365 with a strong proficiency in Microsoft Excel

**Desired**
- Practical experience in SAP Finance (Desired)

**Applicant Feedback Policy**:

  • Third-party Payment Recon Clerk

    4 days ago

    Brackenfell, South Africa Shoprite Group Full time

    Closing Date 2023/08/04 - Reference Number SHO230728-1 - Job Title Third-party Payment Recon Clerk - Job Type Permanent - Location - Country South Africa - Location - Province Western Cape - Location - Town or City Brackenfell, Cape Town - Purpose of the Job The purpose of the Money Market Administrator is to provide efficient administrative support by...

  • Third-party Payment Recon Clerk

    4 days ago

    Brackenfell, South Africa Shoprite Group Full time

    **Purpose of the Job**: The purpose of the Money Market Administrator is to provide efficient administrative support by accurately capturing, preparing, and processing customer and 3rd party invoices and statements on applicable systems, as well as reconciling between 3rd Party account and Shoprite transactions. The role also provides supports to branches...

  • Admin Clerk

    5 days ago

    Brackenfell, South Africa Tafelberg Furniture Stores Full time

    **Admin Clerk** We are currently seeking to employ an experienced Admin Clerk at our Brackenfell DC. **Requirements**: - 2 - 5 years’ experience in similar position - Neat and reliable - Good work ethic - Able to work under pressure - Computer literate with recon skills - Matric/Grade 12 Certificate - Clear criminal record - South African citizen /...

  • E-card Reconciliation Clerk

    5 hours ago

    Brackenfell, South Africa Shoprite Group Full time

    Closing Date 2023/01/05 - Reference Number SHO221222-4 - Job Title E-Card Reconciliation Clerk - Job Type Permanent - Location - Country South Africa - Location - Province Western Cape - Location - Town or City Brackenfell, Cape Town - Purpose of the Job The purpose of the E-Card Reconciliation Clerk is to timeously and accurately process reconciliations...

  • Debtors Reconciliation Clerk

    4 days ago

    Brackenfell, South Africa Shoprite Group Full time

    Closing Date 2023/11/24 - Reference Number SHO231117-5 - Job Title Debtors Reconciliation Clerk - Job Type Permanent - Location - Country South Africa - Location - Province Western Cape - Location - Town or City Brackenfell, Cape Town - Purpose of the Job - Job Advert Details - Job Category Finance - Job Objectives - Account for and reconcile all debtor...

  • Receptionist/cashier

    5 days ago

    Brackenfell, South Africa Davidsons Discount Boards Full time

    **A vacancy exists for an exceptional individual to function as a Receptionist/Cashier at the Brackenfell Branch. Part of your duties will be to**: - **Receipt payments unto customer accounts** - **Process cash refunds** - **Clearing of daily cash total** - **Check accounts, COD’s and POD’s** - **Balance banking sheets on a daily basis** - **Process...

  • General Assistant

    6 days ago

    Brackenfell, South Africa Food Lovers Market Full time

    Brackenfell South, Western Cape - Start date: ASAP - 8 hrs p/day - Work schedule: As Needed - TBC p/month **Requirements**: - Experience: General Assistant - English **Responsibilities**: - Work on the till when needed - Assist with the cash-up procedures - Sell products specific to campaigns - Take customers’ orders - Pack away stock - Clean the...

  • Deli Clerk

    6 days ago

    Brackenfell, South Africa Tailormade Solution Full time

    **Duties and **responsibilities** - Respond to customer queries, make product recommendations and provide samples. - Help customers locate, choose and buy products. - Weigh, label, package and make products ready for billing and delivery. - Stock and organize displays and showcases. - Clean the work areas and maintain tools and equipment. - Coordinate with...