Shopriteis looking for Cash and Banking Recon Clerk

• Account for and reconcile all debtor transactions and records within the payment term period.
• Prepare for and ensure that all the required debtors’ transactional data (including month-end journals), are received on time and accurately captured into the debtor’s ledger and processed, whilst maintaining inflexible deadlines.
• Follow up on outstanding payments that are outside of normal terms.
• To identify and allocate all members liable (for customers) accounts.
• Review Month-Age Analysis and action the necessary corrective measures to limit doubtful debt.
• Ensure transactions are properly recorded and entered into the computerized accounting system I.e., SAP Finance.
• Maintain the computerized accounting system and financial files and records.
• Maintain the accounts receivable systems in order to ensure complete and accurate records of all funds. Maintain and support customers with good customer etiquette on any job-related inquiries

Qualifications

Essential

• Grade 12
• National Diploma in Financial Accounting or related field

Experience

Essential

• 1 years experience as a Debtors’ Reconciliation Clerk or similar role with in-depth knowledge of reconciling accounts, core administrative support, and processing of complex recon data
• Practical experience and in-depth knowledge of Debtors’ Accounting principles including general ledger and journals

Advantageous

YOU MAY ALSO LIKE TO APPLY FOR:

A) .Office Admin Jobs
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B) LEANERSHIP/INTERNSHIP
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C) General worker Jobs
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D) CLEANERS
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E) Government Jobs
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F)  Jobs for All
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G) Other jobs
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• Retail cash reconciliation experience

Knowledge and Skills

Essential

• Strong understanding and practice of good client care including telephone etiquette
• Demonstrates understanding of high-level accounting and mathematics 
• Practical knowledge of O365 with a strong proficiency in Microsoft Excel

Desired

• Practical experience in SAP Finance (Desired)

TO APPLY CLICK HERE

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