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

JOB DESCRIPTION

This is a 4month fixed term contract. The purpose of this role is to ensure the reconciliation of the assigned accounts are maintained on a monthly basis.                              

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
• Exeperience working with bank reconciliations
• 2 years’ experience working in finance 

Education

• Matric
• Finance diploma