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Payroll and Financial Services Clerk

2 weeks ago

Pretoria, Gauteng, South Africa The Building Company Full time

The Building Company is seeking a highly skilled and experienced Cashbook Clerk to join its team. In this role, you will be responsible for processing cashbooks, preparing reconciliations, and reporting on transactions.

About the Role:
  • This is an exciting opportunity to develop your skills in financial transaction analysis and reconciliation
  • You will work closely with management to identify areas for improvement and implement changes
  • You will have the opportunity to work in a dynamic environment with a focus on excellence and customer satisfaction
  • As part of our team, you will contribute to the achievement of business objectives and drive success through effective financial management
Your Key Responsibilities:
  • Process daily cashbooks, ensuring accuracy and attention to detail
  • Prepare daily and monthly bank reconciliations to reconcile discrepancies
  • Report on transactions to management, highlighting key findings and recommendations
  • Uphold and promote the company's values and culture in all aspects of work
  • Accurately complete payment requests and process petty cash for six stores
  • Process and capture EFT payments on the bank, ensuring timely settlement
  • Review and process daily cash with attention to detail
  • Prepare and process all expenses accurately and timeously
  • Produce daily Cashup reports to inform management decisions
Requirements:
  • Grade 12 qualification
  • 2-3 years' experience in a similar role, preferably in the FMCG industry