Our client is recruiting for a dedicated Banking Clerk to join the Head Office team on fixed term contract. The main purpose of this role is to work closely with stores to manage and reconcile financial transactions related to sales cash handling and banking operations.
Key Responsibilities
- Download bank statements and process cash books.
- Reconcile daily store banking with the POS system and cash-ups.
- Prepare monthly bank reconciliations and weekly banking reports for management.
- Monitor refunds investigate high-activity stores and identify weekly trends.
- Review and analyze layby reports monthly ensuring outdated laybys are cancelled.
- Collate weekly and monthly banking reports in the absence of the Supervisor.
- Ensure all deadlines (daily weekly monthly) are met within the department.
- Clear report queries and maintain audit readiness.
- Train new banking clerks on banking processes.
- Verify ATM deposits and Deposita drops are processed correctly and on time.
- Process petty cash slips and layby refunds (including customer verification where required).
Qualifications & Experience
- Matric / Grade 12
- Finance qualification
- Minimum 2 years experience
- High Proficiency in excel
- Clear Credit and Criminal record
Our client is recruiting for a dedicated Banking Clerk to join the Head Office team on fixed term contract. The main purpose of this role is to work closely with stores to manage and reconcile financial transactions related to sales cash handling and banking operations. Key Responsibilities Downloa...
Our client is recruiting for a dedicated Banking Clerk to join the Head Office team on fixed term contract. The main purpose of this role is to work closely with stores to manage and reconcile financial transactions related to sales cash handling and banking operations.
Key Responsibilities
- Download bank statements and process cash books.
- Reconcile daily store banking with the POS system and cash-ups.
- Prepare monthly bank reconciliations and weekly banking reports for management.
- Monitor refunds investigate high-activity stores and identify weekly trends.
- Review and analyze layby reports monthly ensuring outdated laybys are cancelled.
- Collate weekly and monthly banking reports in the absence of the Supervisor.
- Ensure all deadlines (daily weekly monthly) are met within the department.
- Clear report queries and maintain audit readiness.
- Train new banking clerks on banking processes.
- Verify ATM deposits and Deposita drops are processed correctly and on time.
- Process petty cash slips and layby refunds (including customer verification where required).
Qualifications & Experience
- Matric / Grade 12
- Finance qualification
- Minimum 2 years experience
- High Proficiency in excel
- Clear Credit and Criminal record
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