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Store Admin Clerk

The Programme 

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

What You Will Do

  • 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. 
  • PEP Money bank statement processing. 
  • Assist in testing new products and processes.
  • General administration duties. 

Required Skills and Abilities 

  • Accounting diploma/certificate will be an advantage. 
  • Grade 12 (with Accounting). 
  • 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. 
     
Closed 10 days ago
Closed 10 days ago
  • Job type:Graduate Jobs
  • Disciplines:

    Accounting

  • Citizenships:

  • Locations:

    Cape Town (South

    ...
  • Closing Date:3rd May 2021, 6:00 pm

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