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16 Nov
2024
Permanent Cashbook Clerk – Mr Price Careers
Job Description
Mr Price Careers – Cashbook Clerk
About the Role
Mr Price is seeking a detail-oriented Cashbook Clerk to join our finance team. In this role, you will ensure accurate monthly reconciliation of assigned accounts and investigate variances to maintain financial integrity. Your contribution will be key in safeguarding the organization against discrepancies and loss.
Key Responsibilities
- Cashbook Processing & Bank Reconciliation:
- Prepare monthly bank reconciliations for all local and foreign bank accounts.
- Reconcile bank statements to the General Ledger and address variances or discrepancies promptly.
- Process monthly interest and bank charges.
- Variance Analysis:
- Identify and investigate cash variances in stores.
- Analyze and address potential fraud cases to minimize losses.
- Team Support:
- Assist the finance team with ad hoc tasks as needed.
Qualifications and Skills
- Education:
- Matric certificate.
- Finance or Accounting qualification preferred.
- Experience:
- Minimum of 2 years’ experience working with cashbooks.
- Proficiency in bank reconciliations.
- Technical Skills:
- Proficient in Microsoft Excel and Outlook.
- Experience with financial software, such as Dynamics (D365), is an advantage.
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