PEP Money

Store Admin Clerk

Company: PEP
Job Title: Store Admin Clerk
Location: Parow Industria, Western Cape
Closing Date: 18 September 2020

Job Description

PURPOSE OF THE JOB
To ensure that all sales and expenses are processed monthly and that all deposits made by stores are banked on a daily basis.

Key Responsibilities

• Capturing and coding of daily cash expenses and sales returns
• Reconcile all PEP Money accounts
• Prepare customer and 3rd party (service provide refunds).
• 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 administrative duties

Requirements

• 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)
• Competencies: Attention to detail, Perform under pressure, Planning and organising, focused on achieving results, work well in a team and independently.

Apply

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