Senior Finance Clerk

1 day ago

East London, South Africa Headhunters Full time

**Our client in the Retail Sector, based in East London is currently looking to employ an experienced** Senior Finance Clerk.**

**An awesome career opportunity awaits.**

**Requirements**:

- Minimum 3 years’ experience in a similar role Clothing retail experience is beneficial.
- Bookkeeping/Finance related qualification (Advantageous) Pastel/Evolution Experience Advanced Excel.
- Ability and Adaptable when working under pressure.
- Ability to use own initiative.
- Creative and Forward Thinking.
- Good attention to detail.
- Good communication Skills on all levels.
- Team Player.
- Excellent numeracy and accuracy skills.
- Valid Drivers License - Code 8 unendorsed.
- Computer literate, Proficiency in Excel.
- Excellent report writing skills.
- Excellent numeracy skills.

**Responsibilities and expectations**:

- Complete cash overs/unders and related queries.
- Refunds to customers as and when required.
- Ensure control sheet is updated (customer refund related).
- Daily sales summary prep for reporting.
- Daily speedpoint banking.
- Ensure speedpoint merchant numbers are updated.
- Process store deposits into Excel.
- After month-end run, complete and check cash overs/unders, including RCS, speedpoint and Cards
- Process speedpoint overs/unders journal.
- Cash overs/unders journal and clearing 601 account.
- Cash overs/unders check 1001 account.
- Cash floats and Petty cash.
- Bank Charges - check and process per store.
- Fidelity - Daily Deposits.
- Fidelity - Record and monitor collections and update missed collections.
- Debit order listing.
- Maintaining fixed asset register and prepare depreciation journal.
- Maintain cleanliness in office.
- Finance tasks allocated by the Accountant or Finance Manager.
- Assist auditors (internal / external) with required information/documentation.

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