Cash Book Clerk at Mr Price Group

Purpose:

• To ensure the reconciliation of the assigned accounts are maintained on a monthly basis.

Key Responsibilities:

Cashbook processing and Bank Recon:

• Preparation of monthly bank reconciliation for each bank account, both local and foreign, to reconcile the bank statements to the General Ledger bank balance in order to investigate variances or discrepancies which may result in loss.
• Processing of monthly interest and bank charges
• Variance Analysis:
  • Identify and investigate cash variances within stores and instances of fraud in order to resolve differences and avoid loss.

· Assist team with adhoc tasks

Knowledge/ Skills:

• Computer literate – ability to work on Excel, MS Outlook, Dynamics (D365) an advantage
• Understanding of Bank reconciliations
• Excellent oral and written communication skills.
• Self-motivated and resourceful, with the ability to multi-task and operate successfully under tight deadlines and time pressures
• Ability to solve problems
• Attention to detail

 Requirements:

• Matric
• Diploma: Finance related
• 2 years’ experience in the finance area