Finance Clerk

Pedros

南アフリカ ニューランズ

DUTIES AND RESPONSIBILITIES:
• Responsible for card reconciliations, filing and general processing
• 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, cheuqe 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
• Must either be completing an Accounting qualification or already completed one
• Full MS Office
• Experience on SAGE 200 Evolution, Pastel... More Detail

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