Finance Clerk
Pedros
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
