Financial Clerk: Stores Banking

PEP - Parow, Cape Town, Western Cape

Closing date ayichazwanga

Regrettably, this position has been removed.

Purpose

  • To ensure that all sales and expenses are processed monthly and that all deposits made by stores are banked on a daily basis.

Requirements
  • Grade 12 (with Accounting)
  • Accounting diploma/certificate will be an advantage
  • 2 Years reconciliation experience within a financial department will be an advantage
  • SAP experience will be an advantage
Skills & Competencies
  • Computer Literacy (G-Suite, MS Office)
Responsibilities
  • Capturing and coding of daily cash expenses and sales returns
  • Processing of bank statements
  • Reconciliation of daily cash, sales returns and expenses with bank statements
  • Reconciliation of bank statements with ledger balances
  • Resolving of discrepancies between the sales report and the retail report
  • General administration duties
Ref No
  • PEP-2793
Remuneration
  • Market Related
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