Cashbook Clerk (FTC) Mr Price Group - Durban at Mr Price Group

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

QUALIFICATIONS

Knowledge/ Skills:

• Computer literate – ability to work on Excel, MS Outlook, Dynamics (D365) an advantage
• Strong experience of Bank reconciliations
• Excellent oral and written communication skills.
• Selfmotivated and resourceful, with the ability to multitask and operate successfully under tight deadlines and time pressures
• Ability to solve problems
• 2 years’ experience in the finance industry

Education

• Matric
• Financerelated qualification 

This is a fixed term contract, must be available immediately