Cashbook Clerk - Wynberg, South Africa - Ultra Liquors

Ultra Liquors
Ultra Liquors
Verified Company
Wynberg, South Africa

2 weeks ago

Thabo Mthembu

Posted by:

Thabo Mthembu

beBee Recruiter
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


Job Types:
Full-time, Contract, Permanent

Contract length: 5 months


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: 2024/06/13

Expected Start Date: 2024/07/01
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