- 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
- Matric
- Either completed a tertiary accounting or finance qualification or in their final year of completion (provided this is part time online studies)
- Experienced in excel
