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,
8. Yumbi, voucher, account, cheuqe and the Pedros app
9. Raise any variance queries with store and operations management
10. Resolve all variances
11. Escalate variances per the SOP when required
12. Review stores daily reports and raise queries
13. Ensure original cash up documentation is received weekly

REQUIREMENTS:

1. A relevant finance qualification is essential
2. Sage 200 Evolution, Pastel Partner or any similar accounting package
3. Strong Excel skills
4. Strong attention to detail and accuracy
5. Motivated individual who works well in a team and can work well under pressure
6. Have effective time management and problem solving skills
7. Organisation and admin skills
8. Ability to communicate effectively