Financial Clerk: Stores Banking (Northern Suburbs (Cape)) at PEP

Description


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


KEY 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


Requirements


Grade 12 (with Accounting)
Accounting diploma/certificate will be an advantage
2 Years reconciliation experience within a financial department will be an advantage
Computer Literacy (G-Suite, MS Office)
SAP experience will be an advantage