Financial Clerk: Stores Banking

PEP · Cape Town, Western Cape, South Africa

Location
Cape Town
Job Type
fulltime
Posted
July 13, 2026

Job Description

To ensure that all sales and expenses are processed monthly and that all deposits made by stores are banked on a daily basis.


KEY RESPONSIBILITIES




  •  Capturing and coding of daily cash expenses and sales returns




  •  Processing of bank statements




  •  Reconciliation of daily cash, sales returns and expenses with bank statements




  •  Reconciliation of bank statements with ledger balances




  •  Resolving of discrepancies between the sales report and the retail report




  •  General administration duties



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