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Cashbook Clerk (FTC) Mr Price Group

Employer
Mr Price Group
Location
Durban Durban eThekwini, South Africa
Salary
Competitive
Closing date
Mar 8, 2024

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Job Role
Accounts Payable
Sector
Finance
Contract Type
Permanent
Hours
Full Time
This is a 4-month fixed term contract. The purpose of this role is to ensure the reconciliation of the assigned accounts are maintained on a monthly basis.

Qualifications: Knowledge/ Skills: -Computer literate - ability to work on Excel, MS Outlook, Dynamics (D365) an advantage -Exeperience working with bank reconciliations -2 years' experience working in finance Education -Matric -Finance diploma Must be available immediately as this is a 4 month fixed term contract

Responsibilities: Cashbook processing and Bank Recon: -Preparation of monthly bank reconciliation for each bank account, both local and foreign, to reconcile the bank statements to the General Ledger bank balance in order to investigate variances or discrepancies which may result in loss. Processing of monthly interest and bank charges Variance Analysis: -Identify and investigate cash variances within stores and instances of fraud in order to resolve differences and avoid loss. Assist team with adhoc tasks

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