Finance Clerk: Stores Banking - Northern Suburbs (Cape) at PEP

PURPOSE OF THE POSITION 

• To ensure that all sales and expenses are processed monthly and that all deposits made by stores are banked on a daily basis.

KEY RESPONSIBILITIES

•  Capturing and coding of daily cash expenses and sales returns
•  Processing of bank statements
•  Reconciliation of daily cash, sales returns and expenses with bank statements
•  Reconciliation of bank statements with ledger balances
•  Resolving of discrepancies between the sales report and the retail report
•  General administration duties

Requirements

JOB INCUMBENT REQUIREMENTS

• Grade 12 (with Accounting)
• Accounting diploma/ certificate will be an advantage
• 2 Years reconciliation experience within a financial department will be an advantage
• Computer Literacy (G-Suite, MS Office)
• SAP experience will be an advantage
• Competencies required: Aptitude to work with figures; Planning, Organising and Control; Problem Assessment; Communication Skills; Detail Orientation; Stress Tolerance and able to work in a team as well as independently