Cashbook Clerk at Footgear SA

KEY RESPONSIBILITIES:

• Processing of interbank transfers and cashbook transactions
• Reconciling point-of-sale income to bank account receipts and CIT reports per branch
• Regular follow up and reporting on any outstanding receipts per branch
• Processing of relevant journals and reconciling of bank and control accounts
• Resolving any store banking related queries
• Processing of debit orders bank charges and interbank transfers.
• Filing and general administration

REQUIREMENTS:

• Matric along with a tertiary financial qualification would be advantageous.
• Minimum 1 years’ experience in a similar role, desirably in a retail environment
• Experience with Sage X3 ERP would be advantageous.
• Sound Excel skills
• Excellent verbal and written communication skills
• Good Communication and Interpersonal skills
• Must be able to work in a high-pressurised environment
• Accurate and attention to detail
• Deadline driven, with good time management skills
• Strong numerical and problem-solving skills
• Able to work independently and in a team
• Strong judgement and decision-making abilities
• Trustworthy and reliable