Cashbook Clerk - Cape Town, South Africa - Ultra Liquors
Description
Key Responsibilities
- Reconcile daily store cash receipts summaries to store bank account for selected stores only
- Resolve banking queries with store management and/or bank and follow up on outstanding issues
- Identify direct customer deposits and online sales deposits
- Confirm direct deposits on bank statements and ensure these are receipted by the store timeously
- Ensure sales and debtors balances daily
- Correct reporting on shorts and overs daily
- Reviews and process stores petty cash
- Reconcile selected store bank accounts
- Adhoc duties as required
Qualifications
- Matric (grade 12 certificate)
Skills and Experience
- Microsoft Excel (minimum 2 years)
- Proven experience in a similar role (minimum 2 years)
- Knowledge of Syspro (advantageous)
- Professional attitude/communication skills
- Deadline/goal driven
- Organised with attention to detail
- Ability to work in a team and encourage collaboration
Remuneration Package:
Market related package
This is a permanent position based in Wynberg, Cape Town, Western Cape.
Ability to commute/relocate:
- Cape Town,
Western Cape:
Reliably commute or planning to relocate before starting work (required)
Education:
- High School (matric) (required)
Experience:
- a similar role (proven): 2 years (required)
Application Deadline: 2023/08/25
Expected Start Date: 2023/09/01
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