Cashbook Teamleader / Settlements Lead

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.