Finance Clerk
Pedros
Durban
ZAR 200 000 - 300 000
Job description
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
- Ensure original cash up documentation is received weekly
- A relevant finance qualification is essential
- Sage 200 Evolution, Pastel Partner or any similar accounting package
- Strong Excel skills
- Strong attention to detail and accuracy
- Motivated individual who works well in a team and can work well under pressure
- Effective time management and problem-solving skills
- Organizational and admin skills
- Ability to communicate effectively
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