CLOSING DATE: NOT SPECIFIED
We are always looking for talented individuals! In this case, we seek a Cashbook Clerk for potential work in 2023.
Please note that this is a talent pool – not an actual job posting, we will contact those who have applied should this role arise.
Ensure the reconciliation of the assigned accounts is maintained on a monthly basis
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 to investigate variances or discrepancies that may result in loss
Processing of monthly interest and bank charges
Identify and investigate cash variances within stores and instances of fraud in order to resolve differences and avoid the loss
Assist team with ad-hoc tasks
Computer literate – the ability to work on Excel, MS Outlook, and Dynamics (D365) an advantage
Understanding of Bank reconciliations
Excellent oral and written communication skills
Self-motivated and resourceful, with the ability to multi-task and operate successfully under tight deadlines and time pressures
Ability to solve problems
2 years experience in the finance area