Cashbook Clerk_Coricraft – Fixed-Term Contract
TFG
Key Responsibilities:
Investigating and resolving all exceptions related to stores cash banking (SA and cross border stores) Investigating and resolving all exceptions related to stores EFT banking (cross border stores) Investigating and resolving all unknown bank entries Daily Reconciliation of Integrated EFT transactions Investigation and resolving all Integrated EFT Exceptions Liaising with the banks to resolve any queries Liaising with stores and the operations divisions Process correcting journals in SAP Ad hoc related tasks that may arise
Qualification and Experience:
Grade 12 Certificate with Accounting Certificate/Diploma in Finance or business administration Finance Degree and SAIPA advantageous SYSPRO experience advantageous Competency in Microsoft Excel 1-2 years’ experience in a finance/admin environment Have reconciliation experience - essential
Personal Attributes:
“Tech Savvy “with good working understanding of the digital environment “Hands-on “approach Strong business acumen Self-motivated, focused, driven individual who thrives in and entrepreneurial environment Ability to prioritise, multitask, and demonstrate a sense of urgency Demonstrated professional maturity and ability to manage workload independently Strong verbal and written communication skills Excellent interpersonal skills with the ability to collaborate with multiple cross functional channels
Skills:
Reconciliation and Analysis Accounting and Reporting Auditing Cash Management Financial Risk Management Strong business communication skills with an ability to work well in a collaborative environment Ability to work in a highly pressurised environment Ability to draft commentary, analyse information to establish key messages, present information both visually and written
Behaviours:
Demonstrated knowledge of and skill in adaptability, decision making, interpersonal relations, problem solving, teamwork & written communication You need to be flexible as the environment is very dynamic and priorities can change. Sets ambitious goals and takes focused action to achieve desired outcomes to deliver measurable results Adapts effectively to situations that are complex, uncertain, or lack guidelines and clear information Interprets and simplifies complex and contradictory information when resolving organisational problems Effectively adjusts their behaviour, approach, and decision-making based on the situation Thinks and plans strategically, focusing on the long-term goals and objectives of the organisation
Preference will be given, but not limited to candidates from designated groups in terms of the Employment Equity Act.
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