Pedros: Entry level Finance Clerk

Responsibilities:

• The role is responsible for card reconciliations, filing and general processing
• Required to reconcile credit card transactions and ensure supporting documentation is received
• 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:

• Grade 12 / Matric certificate
• Either completed a tertiary Accounting or Finance qualification or in their final year of completion
• Experienced in excel