Reconciliation Clerk - Banking And Sales Audit

Reconciliation Clerk - Banking and Sales AuditListing reference: click_016455
Listing status: Under Review
Apply by: 16 April 2024
Position summaryIndustry: Wholesale & Retail Trade
Job category: Other: Banking, Finance, Insurance, Stockbroking
Location: Cape Town
Contract: Permanent
EE position: Yes
IntroductionWe are looking to recruit a Reconciliation Clerk to work within the Banking and Sales Audit department of Clicks Group Services. The role will be based at Clicks Head Office in Cape Town and will report to the Senior Supervisor.
The main purpose of the job is to reconcile accounts on a monthly basis using SAP.
Job Objectives:To reconcile using SAP and advanced Excel functions.To liaise with the Banks, CIT, Store Compliance, and branches.To complete daily filing of accounts and other administrative related issues.To report and liaise with your supervisor.To prepare journal uploads on a daily basis using SAP.To minimize losses/risk to the company.To alert the business to any irregularities regarding banking and sales.To prepare monthly Balance sheet reconciliations and upload to Share Point.Qualifications and Experience:Matric level maths and accountancy.Relevant tertiary qualification such as B.Com, B.Tech or certificate in Advanced Bookkeeping (advantageous).Strong PC literacy (Microsoft Excel, Outlook).1 – 2 years experience in a similar environment.SAP experience (advantageous).Skills, Abilities and Job Related Knowledge:Strong attention to detail.Verbal and written communication skills.Ability to liaise and communicate at all levels.Ability to handle pressure and meet strict deadlines.High work standards.Ability to follow rules and procedures.Analytical and problem-solving skills.Delivering results and meeting customer expectations.Following instructions and procedures.Coping with pressures and setbacks.Achieving personal work goals and objectives.
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