Cashbook Clerk Mr Price Group

Job title : Cashbook Clerk Mr Price Group Job Location : KwaZulu-Natal, Durban Deadline : December 15, 2024 Quick Recommended Links Jobs by Location Job by industries Job Description What does a Cashbook Clerk do?
They 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 Experience working with bank reconciliations 2 years' experience working with cashbooks Education Matric Finance or accounting qualification  Accounting / Financial Services  jobs