Job Description: Responsibilities & Requirements
DUTIES AND RESPONSIBILITIES:
- 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 the 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:
- A relevant finance qualification is essential
- Sage 200 Evolution, Pastel Partner or any similar accounting package
- Strong Excel skills
- Strong attention to detail and accuracy
- A motivated individual who works well in a team and can work well under pressure
- Have effective time management and problem-solving skills
- Organisation and admin skills
- Ability to communicate effectively
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