Finance Clerk

Finance Clerk

Company: Pedros

Salary: Market Related

Location: Newlands East, KwaZulu Natal

Closing Date: 10 February 2025

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Description

The Finance Clerk role at Pedros is responsible for card reconciliations, filing, and general processing. This includes reconciling credit card transactions, performing daily revenue reconciliations, and resolving queries related to store reports and revenue variances.



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Responsibilities

  • Reconcile credit card transactions and ensure supporting documentation is received.
  • Conduct daily revenue reconciliations for all store POS pay types.
  • Review stores’ daily reports, raise, and resolve all queries.
  • Input cash-up revenue figures onto the reconciliation spreadsheet.
  • Verify cash drops on the online portal and 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, vouchers, accounts, cheques, and the Pedros app.
  • Raise variance queries with store and operations management and resolve all variances.
  • Escalate variances per the SOP when required.
  • Ensure original cash-up documentation is received weekly.


Requirements

  • Currently studying towards or having completed an accounting or finance qualification.
  • Proficiency in Microsoft Excel.

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