Cashbook Clerk

**KEY RESPONSIBILITIES**:

- Processing of interbank transfers and cashbook transactions
- Reconciling point-of-sale income to bank account receipts and CIT reports per branch
- Regular follow up and reporting on any outstanding receipts per branch
- Processing of relevant journals and reconciling of bank and control accounts
- Resolving any store banking related queries
- Processing of debit orders bank charges and interbank transfers.
- Filing and general administration

**REQUIREMENTS**:

- Matric along with a tertiary financial qualification would be advantageous.
- Minimum 1 years’ experience in a similar role, desirably in a retail environment
- Experience with Sage X3 ERP would be advantageous.
- Sound Excel skills
- Excellent verbal and written communication skills
- Good Communication and Interpersonal skills
- Must be able to work in a high-pressurised environment
- Accurate and attention to detail
- Deadline driven, with good time management skills
- Strong numerical and problem-solving skills
- Able to work independently and in a team
- Strong judgement and decision-making abilities
- Trustworthy and reliable

**CLOSING DATE: 11 JULY 2025**

**APPLY TODAY