Cash Book Clerk – Sheet Street, Durban – Durban, KwaZulu-Natal

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Sheet street is recruiting for a Cashbook Clerk. The primary focus of this position is full responsibility for cashbook function, including: Bank reconciliations, following up and clearing of reconciling items, daily cash management, monthly cash flow, foreign payments and other ad hoc payments.


The key areas of responsibility include
:

  • General Ledger and inter-company loan reconciliations, journal entries
  • Assist with month end
  • Timeous and accurate monthly reporting
  • Maintain & reconcile 6 x cashbooks to the bank statements daily
  • Maintain & reconcile 2 x credit card accounts monthly
  • Update daily bank balances for all accounts
  • Processing of daily EFT, cheque payments and receipts including debit orders
  • Processing of daily and monthly payments according to a payment schedule
  • Follow ups regarding outstanding deposits with Bank , stores and service providers of cash pick-ups.
  • Monthly Cash flow reporting
  • Perform ad-hoc assignments as instructed
  • Filing/General Administration

The minimum key requirements:

  • Grade 12 with a relevant tertiary accounting qualification (diploma or degree)
  • At least 3 years of Cash book experience within a large organisation
  • You have a high level of computer literacy specifically with Microsoft Dynamic AX and Microsoft Excel at an Intermediate level is essential
  • Have a general understanding of the accounting function
  • The suitable candidate should also possess the following key skills – you are a team player, are strong at articulating information, manage tasks effectively, excellent at examining information and you pay close attention to detail

Who we are

Mr Price Group is a high growth, omnichannel, fashion-value retailer with 6 trading divisions, namely: mrp ; mrphome; mrpsport; MILADYS; sheet street and mrpmoney.

We’re movers and shakers.

We pride ourselves on our fast-moving, fast-working and collaborative culture. Our extensive market-leading retail knowledge means that our environment fosters creativity, curiosity, and a need for exploration.

We employ over 16000 incredible people, and retail in over 1000 South African based stores, almost 100 international stores, and through our online channels offering our full product assortments.

Mr Price Group is an equal opportunity employer and is committed to Employment Equity

Apply here!

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