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Cashbook Clerk

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Job Description - Cashbook Clerk

At Jonsson Workwear, we go to great lengths to keep our customers performing at their best. Supporting this is a Finance team that ensures every transaction is accurately recorded and managed with precision. 


Integral to this function are our Cashbook Clerks. With their attention to detail and structured approach, they ensure financial records remain accurate and up to date. To strengthen our Retail Finance team at our Durban-based HQ, we’re looking for a methodical and driven Cashbook Clerk to support the effective management of daily cashbook activities. 


By completing reconciliations accurately, resolving discrepancies efficiently and working closely with retail teams, you will help maintain the integrity of our financial information and support smooth business operations. 


The highly organised and detail-oriented individual best suited to this role will:  



  • Reconcile daily bank statements to Syspro ERP, ensuring all transactions are accurately recorded and aligned. 

  • Ensure all credit card transactions reflect correctly on bank statements each day. 

  • Capture and maintain daily bank reconciliations with a high level of accuracy. 

  • Work closely with retail branches to ensure cash-ups are completed accurately and within required timeframes. 

  • Investigate and resolve discrepancies efficiently, ensuring all issues are addressed and corrected timeously. 

  • Maintain accurate and well-organised financial records to support reporting and audit requirements. 

  • Consistently apply strong attention to detail to ensure the reliability and integrity of financial data. 


 

In line with Jonsson Workwear’s commitment to employment equity, applications from candidates from designated groups, as well as candidates with disabilities, are encouraged.

Original job Cashbook Clerk posted on GrabJobs ©. To flag any issues with this job please use the Report Job button on GrabJobs.
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