About the position
Job Description: We are looking for a meticulous and professional Junior Cashbook Clerk to join our finance team immediately. If you have experience in cash reconciliations and thrive in a structured environment, we want to hear from you!
Duties & Responsibilities:
- Perform daily cash-up reconciliations for all retail stores.
- Reconcile sales data from POS to supporting documentation.
- Manage credit card, ATM, and cash-on-hand reconciliations for all stores.
- Verify actual bank deposits from various payment methods (credit cards, vault, Sparks) against POS records.
- Prepare and process sales import journals into IQ Retail.
- Liaise with stores to resolve discrepancies.
- Accurately record and account for sales in IQ Retail.
- Manage store floats and change requirements.
- Oversee and distribute stamps for all stores.
- Handle filing and archiving of financial records.
- Assist with year-end audits.
- Support the Financial Manager with sales reports and related duties.
- Requirements:
Education & Skills: - Matric (National Senior Certificate) is essential.
- Diploma in Accounting, Bookkeeping, or a related qualification is preferred but not essential.
- Proficiency in Microsoft Office, with strong Excel skills.
Experience & Competencies: - 2 years' experience in a cashbook clerk role (preferred).
- Strong attention to detail and accuracy in reconciliations.
- Ability to work independently and as part of a team.
- Good problem-solving skills and ability to follow policies and procedures.
Job Details:
Job Type: Full-time, Permanent Work Location: On-site
How to Apply:
Send your resume and relevant documentation to [Email Address Removed].
If you do not receive feedback within two weeks, please consider your application unsuccessful.
Desired Skills:
- Accounting
- Bookkeeping
- Excel
Desired Work Experience:
Desired Qualification Level:
About The Employer:
We are looking for a meticulous and professional Junior Cashbook Clerk to join our finance team immediately. If you have experience in cash reconciliations and thrive in a structured environment, we want to hear from you!
