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Western Cape: Head Office Cash / Banking Pos Reconciliation Administrator posted by Time Personnel

Date 2025-01-19
Job Title Head Office Cash / Banking Pos Reconciliation Administrator
Employer Time Personnel
More Information
Salary 0
Category Finance Accounting
Location Western Cape
/ Western Cape

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
 
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