Cash Book Clerk at Pick n Pay Namibia

Posted by | April 17, 2023 | Accounting Jobs

PURPOSE OF THE POSITION:

Administer all cashbook duties effectively and timeously in line with standard operating procedures in order to establish that the company’s records are a true reflection of the company’s financial standing.

 

KEY ACCOUNTABILITIES:

  • Prepare all bank statements daily on excel for import to SAP system.
  • Allocate all debit and credit entries to the correct accounts and post to the relevant General Ledger accounts. (E.g. Bank Windhoek, FNB, Nedbank)
  • Responsible for commission reports from PnP SA
  • Follow up and resolve all queries with the respective financial institutions, branches and Support Office function.
  • Responsible for clearing of all relevant general ledger accounts.
  • Prepare and post salary journals.
  • Perform month-end closing procedures timeously.
  • Prepare monthly reports for controls day as per planning deadlines.
  • Prepare all bank statements daily on excel for import to SAP NBL system.
  • Prepare monthly reports for controls day as per planning deadlines.

QUALIFICATIONS & EXPERIENCES:

  • Grade 12 Certificate with Accounting as a subject and atleast 2 years relevant finance experience.

SKILLS AND ATTRIBUTES:

  • Problem solving skills..
  • Ability to work under pressure.
  • Planning and organising capabilities.
  • Good organising skills.

Closing Date: 21 April 2023

The company ONLY accept applications vis their career portal. Interested candidates can apply via the link below:

APPLY NOW>>

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