Job Title: Store Admin Clerk
Location: Cape Town, Western Cape
Closing date: 07 May 2021
PURPOSE OF THE POSITION:
To ensure that all sales and expenses are processed monthly and that all deposits made by stores are banked on a daily basis.
- Capturing and coding of daily cash expenses and sales returns
- Reconcile all PEP money accounts
- Prepare 3rd party payments
- Query management – Liaise with service providers and customers to resolve queries
- Assist in resolving daily data integrity issues (upload errors)
- 3rd party transaction validation – late confirmed, missing, incorrectly processed, etc.
- PEPMoney bank statement processing
- Assist in testing new products and processes
- General administration duties
- Grade 12 (with Accounting)
- Accounting diploma/ certificate will be an advantage
- 2 Years reconciliation experience within a financial department will be an advantage
- Computer literacy (G-suite)
Accuracy, Dutifulness, Performing under pressure, Planning, Results-orientated, Client-focused, Cooperation, Drive, Integrity, Willingness to change
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