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Job Summary
A leading retail organisation is seeking a Cash & Banking Reconciliation Clerk to join their Finance team based in Brackenfell on a 6-month fixed-term contract.
Key Responsibilities
- Reconcile store cash deposits to cash tendered.
- Investigate and resolve discrepancies relating to deposits, receipts, petty cash, and tenders.
- Follow up on outstanding reconciliation queries with branches and relevant stakeholders.
- Reconcile clearing accounts and ensure balances are cleared at month-end.
- Maintain accurate financial records and supporting documentation.
- Respond to stakeholder queries via phone and email in a professional and timely manner.
- Ensure all daily, weekly, and monthly deadlines are consistently met.
- Assist with ad hoc administrative duties as required.
Minimum Requirements
- Matric (Grade 12).
- Minimum 2 years' experience in a finance, reconciliation, accounting, or administrative role.
- Strong Microsoft Excel skills.
- Experience with cash and banking reconciliations.
- Strong numerical aptitude and attention to detail.
- Excellent communication and organisational skills.
Advantageous
- Accounting certificate, diploma, or related qualification.
- SAP experience.
- Retail industry experience.
- Exposure to transaction reconciliations and POS cash reconciliation processes.
O'Brien Recruitment
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