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Cape Town City Centre: Head Office Cash / Banking Pos Reconciliation Administrator

Date 2025-01-15
Job Title Head Office Cash / Banking Pos Reconciliation Administrator
Employer
More Information
Salary
Category Accounting Finance
Location Cape Town Region
/ Cape Town City Centre

Job Summary

REQUIREMENTS Grade 12 and min 5 years experience Proficiency in Microsoft Office (Excel) ESSENTIAL Retail experience highly advantageous Accurate data entry skills with great attention to detail and dedication to quality. Strong numeracy skills. Ability to maintain data integrity and strong reporting skills. Excellent communication skills, both verbal and written. Good teamwork skills and ability to work independently where required. Ability to tackle challenges from different perspectives to problem solve. / Problem Solving Skills. DUTIES Reconciliations managing the days sales for 25 retail stores Bash and banking role would require both Excel and Pastel inputs Pulling data from the POS system (Point of Sale is Gaap) Reviewing the banking of sales made which is reconciled to the slips from cash drops and credit card machine Bank reconciliations Delivery income reconciliations Treasury Income tender reconciliations Banking reconciliations Managing Point of Sale to Banking Managing the Point of Sale reconciliations

Salary:

R negotiable dependent on experience Join us on SOCIAL MEDIA or visit our WEBSITE for more information. See links below.

Head Office Cash / Banking Pos Reconciliation Administrator position available in Cape Town Region, Cape Town City Centre. This job position was posted by . The job has been posted on 2025-01-15 in the Accounting Finance category

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