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Cash Book Clerk Wanted ASAP

Location: Durban
Salary: Market Related
Job Type: Permanent
Sectors: Retail Finance

Apply before Feb 07 2022

Vacancy Details
Employer: Toys R Us and Babies R Us South Africa

Job purpose:

The cash book clerk position is accountable for reconciling the bank accounts on a daily basis and the related cashbooks.

The cash book clerk is also responsible for maintaining the banking master-file and capturing daily payments for release by the responsible delegated authorities.

Key Skills needed:

-Financial knowledge
-Confident
-Attention to detail and accuracy
-Technical proficiency
-Effective time management
-Professional and organized
-Ability to work under pressure

Key Performance Areas

-Preparing a daily bank reconciliation for all local bank and cross border accounts
-Preparing; capturing and reconciliation of all data related to the cashbook on a daily basis
-Assisting stores with any banking related queries
-Liaising with Financial Institutions for queries
-Capturing all EFT payments for local trade and sundry creditors
-Ensure that all relevant accounting department information is stored and updated to Knowledge Base
-Wi-Group / Discovery billing

General

-To undertake all mandatory training as required and participate in appropriate in-service training as and when required.
-Maintaining the strict confidentiality of all information acquired especially with regard to trade procedures, policies and staff.
-To undertake an appraisal and personal development review annually and through self-development, continuously update and improve knowledge and competencies.
-To take responsibility for being up to date with current policies and procedures and to adhere to these.
-Co-operating fully in the introduction of any new technology and new methods as appropriate.
-To undertake any other relevant duties requested by the Financial Controller and senior management

N.B. Please note if you do not meet the above criteria your application will not be considered.