Cashbook Clerk (Temp) at Toys R Us and Babies R Us South Africa

Job purpose:

The cash book clerk position is accountable for reconciling the bank accounts on a daily basis and the related cashbooks.

The cash book clerk is also responsible for maintaining the banking master-file and capturing daily payments for release by the responsible delegated authorities.

 Key Skills needed:

• Financial knowledge
• Confident
• Attention to detail and accuracy
• Technical proficiency
• Effective time management
• Professional and organized
• Ability to work under pressure

Key Performance Areas

• Preparing a daily bank reconciliation for all local bank and cross border accounts
• Preparing; capturing and reconciliation of all data related to the cashbook on a daily basis
• Assisting stores with any banking related queries
• Liaising with Financial Institutions for queries
• Capturing all EFT payments for local trade and sundry creditors
• Ensure that all relevant accounting department information is stored and updated to Knowledge Base
• Wi-Group / Discovery billing