Financial Clerk: Stores Banking

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

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   Capturing and coding of daily cash expenses and sales returns

  
  


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   Processing of bank statements

  
  


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

  
  


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   Reconciliation of bank statements with ledger balances

  
  


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   Resolving of discrepancies between the sales report and the retail report

  
  


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   General administration duties