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.