Finance Clerk

DUTIES AND RESPONSIBILITIES:

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

REQUIREMENTS: 

1. Matric
2. Certificate or higher qualification in accounting/ finance or admin – advantageous
3. Basic accounting knowledge
4. 1 year of finance experience – advantageous
5. Full MS Office
6. Sage 200 Evolution, Pastel Partner or any similar accounting package
7. Computer literate
8. Must be willing to work on weekends