Studio 88: Accounts Clerk

Introduction

Our company is looking for a suitably qualified and experienced Accounts Clerk to join our dynamic team.

 

Duties & Responsibilities

Key Performance Areas

  • Collecting / capturing daily cash up reports (Turnover summary)
  • Validate turnover captured
  • Ensuring accurate transactions processed
  • Examine / scrutinize cash & cards receivable
  • Daily checks of banking.
  • Investigate balances on registers
  • Investigate cash and card shortages
  • Investigate fraudulent transactions, double payments, refunds and incorrect entries.
  • Ensure follow up actions when necessary.

PRINCIPAL ACCOUNTABILTIES – (Duties)

  • Collecting and capturing daily cash up reports (Turnover summary)
  • Validate turnover captured
  • Ensuring accurate transactions are processed
  • Examine and scrutinize cash and cards receivable
  • Daily checks of banking.
  • Investigate balances on registers
  • Investigate cash and card shortages
  • Investigate fraudulent transactions, double payments, refunds and incorrect entries.
  • Ensure follow up actions when necessary.

 

 

Desired Experience & Qualification

Minimum Qualifications

  • Grade 12 or equivalent
  • Financial Degree or equivalent will be advantageous
  • Busy studying towards a Financial Qualification will be advantageous

Experience required

  • Computer experience MS Office, Outlook
  • Excel minimum Intermediate level experience must be able to demonstrate same
  • 2 years working experience in a similar role
  • ACCPAC system experience will be advantageous

Skills required

  • Good Analytical skills
  • Good problem solving skills
  • Attention to detail
  • Good interpersonal skills

Behavioral Dimensions

  • Self-motivated
  • Structured
  • Work under pressure

Package & Remuneration

Market Related