Purpose of the Job\u00a0\u00a0 \u00a0<\/p>\n
\tThe purpose of the Cash & Banking Clerk is to timeously and accurately process reconciliations of the stores\u2019 cash deposits to the cash tendered. The role participates in the effective handling of store and customer queries relating to cash and banking reconciliation, as well as verifying the accuracy and completeness of the cash transactions and reconciling the relevant cash accounts.
\n\tReporting to the Cash and Banking Team Leader, the role is accountable for participating in the required support activities.\u00a0<\/p>\n
Job Objectives\u00a0\u00a0 \u00a0<\/p>\n
\tReconcile the stores\u2019 cash deposited to the cash tendered and follow-up on any discrepancies regarding missing tenders, deposits, receipts or petty cash entries.
\n\tReport unreconciled transactions and resolve reconciliation queries.\u00a0
\n\tCorrespond with the branches on reconciliation discrepancies and escalate differences to the division where necessary.
\n\tMatch and reconcile clearing accounts by utilising the various store reports available.
\n\tEnsure requested documents are available and legible for follow-ups on queries.\u00a0
\n\tEnsure clearing accounts are balanced and cleared at month end.\u00a0
\n\tMaintain accurate financial records.
\n\tConduct accurate and efficient management of stakeholder details in accordance with company policies, PCI, FICA and POPIA guidelines.\u00a0
\n\tRespond by phone and e-mail to stakeholder queries correctly and timeously in a professional manner.\u00a0
\n\tEnsure that all daily, weekly and monthly duties and deadlines are met consistently.\u00a0
\n\tPerform ad hoc administrative tasks – as required.\u00a0<\/p>\n
Qualifications\u00a0\u00a0 \u00a0<\/p>\n
\tGrade 12 \/ Matriculation- (essential)\u00a0
\n\tDiploma in Accounting, Finance or equivalent – (highly beneficial).\u00a0<\/p>\n
Knowledge and Skills\u00a0\u00a0 \u00a0<\/p>\n
\tMicrosoft 365 \u2013 Outlook with key focus on Excel skills – (essential).\u00a0
\n\tExposure to and an understanding of corporate and retail orientated environments – (preferred).
\n\t+2 years of relevant experience in a financial, administrative or similar role – (essential).\u00a0
\n\tAccounting package exposure to SAP – (preferred).<\/p>\n
Additional exposure and understanding of the below areas will be considered as highly beneficial: \u00a0<\/p>\n
\tProcedures and risks related to POS (Point of Sale) cash reconciliation processes \u00a0
\n\tTransaction reconciliation<\/p>\n
Closing Date\u00a0\u00a0 \u00a0<\/p>\n
\t2026\/06\/12\u00a0<\/p>\n
go to method of application \u00bb<\/p>\n
Apply via company website ( ) or<\/p>\n
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