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Cash and Banking Clerk

Employer: Shoprite Ndawoni: Cape Town Province: Western Cape

Unjani: Full-Time Ngowantoni: Finance

Shoprite Cash and Banking Clerk Cape Town

Purpose

  • Responsible for reconciling the stores tenders to the banking with additional entries processed for petty cash and receipts for RSA and non-RSA branches.

Requirements

  • Grade 12
  • Balance sheet reconciliation (2 - 3 years)
  • Corrections journals and postings
  • Experience working on SAP (advantageous)
  • Computer Literate
  • Experience working on Excel or Google Sheets
  • Retail cash reconciliations experience advantageous

Skills & Competencies

  • Good understanding of cash and EFT processes in retail
  • Cashbook processing
  • Distinguish between expenses and balance sheet accounts
  • Basic Accounting
  • Strong communication skills
  • Strong detail orientation
  • Strong writing skills
  • Be able to work under pressure and meet deadlines
  • Punctual

Responsibilities

  • Reconciling the stores takings to the banking and follow up on any discrepancies regarding missing tenders, deposits, receipts or petty cash entries.
  • Correspond with the branches and escalate to Regional Admin Managers to explain differences.
  • Match and reconcile clearing accounts by utilising the various store reports available.
  • Ensure stores are set up correctly for daily processing and addressing this with management.
  • Ensure requested documents are available and legible for follow ups on queries.
  • Ensure clearing accounts are balanced and cleared at month end.
Lomsebenzi ufakwe ngu Tebuho Moshoeshoe nge 8 ka November 2019