Manage the timeous processing of banking information into Recon Assist. Provide support to stores and bank in this regard.
Responsibilities:
- Ensure all automated bank worksheets have been updated in ReconAssist daily.
- Liaise with the bank (cash centres) regarding outstanding worksheets and resolve issues which arise including exception management.
- Monitor and resolve queries on SMC.
- Ensure that all store cash management is closed weekly.
- Ensure that all stores float and bag report is completed daily.
- Authorize float requisitions.
- Prepare, distribute, and follow up on the Float and Rebank diagnostic reports.
- Advise G4S and SBSA regarding the opening & closing stores.
- Prepare Float GL bank recons and related journals.
- Process journals for relevant recons.
- Assist stores with any Standard Bank and G4S (CIT) queries.
Technical Skills:
- Basic Accounting certificate and 1-year relevant industry experience.
- Sound understanding of Accounting Systems e.g., ReconAssist, Oracle.
- Basic understanding of accounting practices.
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