Cashbook Clerk

at  Britos Meat Pty Ltd

Large Meat processing Group of companies is looking to employ a well presented, professional Cashbook Clerk, to start as soon as possible.

QUALIFICATION AND EXPERIENCE

• National Senior Certificate is essential.
• Diploma in accounting or bookkeeping or related qualification is preferred but not essential.
• Previous experience having worked in a cashbook clerk role is preferred for the role. Minimum of 2 Years.
• Computer literacy is essential with good working knowledge of Microsoft packages.
• Must be able to work in a team environment and follow policies and procedures.
• Must have basic Excel experience as the successful candidate will be working on spreadsheets etc.
  Job Types: Full-time, Permanent

Education:

• High School (matric) (Required)

Experience:

• Cashbook clerk: 2 years (Required)

Work Location: In person
Application Deadline: 2025/02/1

• Daily cash-up reconciliations of all retail stores
• Reconciling sales information from POS to supporting documentation
• Responsible for credit card, ATM and cash on hand reconciliations for all stores
• Reconciling information from POS to actual cash received in the Bank via different methods - credit cards, vault, Sparks
• Preparation of sales import journals to be posted into IQ
• Liaising with stores and resolving any discrepancies
• Accounting for sales in IQ Retail
• Managing floats and change for all stores
• Managing stamps for all stores
• Filing and archiving
• Assisting with year-end audit
• Supporting Financial Manager with requests on sales reports and other sales related duties