Cape Town City Centre: Cashbook Teamleader / Settlements Lead

Date	2024-06-06
Job Title	Cashbook Teamleader / Settlements Lead
Employer	More Information
Salary	Market related
Category	Accounting Finance
Location	Cape Town Region / Cape Town City Centre

Job Summary

The primary focus of the Cashbook Teamleader / Settlements Lead is the daily reconciliation of retail store receipts and maintenance of the cash and bank function which includes reconciliation and accounting for all retail store receipts (cash deposits, credit card and other) and dealing with reconciling items. If you have an understanding of Accounting and have been in a similar role, please don`t hesitate to apply. Responsibilities Oversight of the daily reconciliation of store receipts Update daily bank balances for all cash books Investigating and resolving all exceptions related to stores cash and card banking Investigating and resolving all unknown bank entries and handling chargebacks from the bank Liaising with the stores and the operations divisions to resolve exceptions Process correcting journals in the general ledger Maintain and reconcile cashbooks, store controls and other associated control accounts Submitting monthly turnover declarations for turnover rent and royalty calculations Preparation of all turnover schedules for annual turnover reviews Ad-hoc assignments as needed

Requirements:

Qualification: Accounting knowledge and background Experience: Minimum 3 years solid cashbook experience Systems Knowledge: Microsoft Office & Syspro experience advantageous Please note if you have not heard from us in 2 weeks from application, please consider yourself unsuccessful – please do continue to follow us online and apply for suitable roles.

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Cashbook Teamleader / Settlements Lead position available in Cape Town Region, Cape Town City Centre. This job position was posted by . The job has been posted on 2024-06-06 in the Accounting Finance category

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