Finance Clerk

Pedros

Date: 4 weeks ago
City: Centurion, Gauteng
Contract type: Full time

DUTIES AND RESPONSIBILITIES

  • Daily revenue reconciliations for all store POS pay types
  • Review of stores daily reports and raising/resolving all queries
  • Input cash up revenue figures onto reconciliation spreadsheet
  • Verify cash drops on the online portal
  • Verify cash deposited in the bank account
  • Reconcile card transaction revenue with amounts received in the bank account
  • Input revenue amounts and reconcile amounts received from Mr D, Uber Eats, Yumbi, voucher, account, cheque and the Pedros app
  • Raise any variance queries with store and operations management
  • Resolve all variances
  • Escalate variances per the SOP when required
  • Review stores daily reports and raise queries
  • Ensure original cash up documentation is received weekly

REQUIREMENTS

  • Matric
  • Certificate or higher qualification in accounting/ finance or admin – advantageous
  • Basic accounting knowledge
  • 1 year of finance experience – advantageous
  • Full MS Office
  • Sage 200 Evolution, Pastel Partner or any similar accounting package
  • Computer literate
  • Must be willing to work on weekends

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