Banking Clerk : Ster-Kinekor Theatres Pty Ltd

CLOSING DATE : 27 NOVEMBER 2023

Job Description

To provide administrative and accounting support necessary to promote the vision of the company. This is an analytical role that requires attention to detail, time management and organizational skills.

Banking Clerk Job Duties:

Processing of cash and credit card payments /transactions

Deposit account clearing to zero each month

Daily clearing and reconciliations of assigned accounts

Processing of e-Wallet spend and reconciliation of e-Wallet control account

Issue petty cash

Maintain internal financial controls and procedures

Bank Statements Filed/Archived monthly

Daily tracking and monitoring of cash and credit card settlement variances

Follow up between Cash Centre, FNB & Operations

Month-end reconciliation of bank clearing accounts, i.e., cash, credit card and deposits

Journal monthly variances to income statement

Preparation of daily cash flow

Attend to administration on bank accounts as requested by CFO/FM

Manage bank account profile, credit limits, e-Wallets, Corporate credit cards and inter account transfers

Escalate unresolved queries to Supervisor/Financial Manager

Constant communication with all parties around cashbook function

Educate stakeholders around Ster-Kinekor Theatre’s policies and procedures

Qualifications:

Matric

Minimum Diploma in Bookkeeping/ Accounting

Experience and Knowledge of:

2-3 years’ experience as a Banking Clerk/ Bookkeeper  

SAP

Skills:

Good Accounting knowledge including IFRS, Tax and VAT

Software skills (Word, strong Excel, PowerPoint, SAP etc.)

Numeracy Skills

Retail experience will be advantageous

Good problem solving skills

Analytical and logical thinking skills.

Good Communication & presentation skills

Professional manner

Multi-tasking ability