Description

The Finance Clerk will be responsible for a variety of financial and administrative tasks, including card reconciliations, daily revenue reconciliations, and the verification of cash transactions. This role is crucial in ensuring the accuracy and integrity of financial records and reports.

Responsibilities

•  Reconcile credit card transactions and ensure supporting documentation is received.
•  Perform daily revenue reconciliations for all store POS pay types.
•  Review stores' daily reports and raise or resolve all queries.
•  Input cash-up revenue figures onto reconciliation spreadsheets.
•  Verify cash drops on the online portal and deposited amounts 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 variance queries with store and operations management.
•  Resolve all variances and escalate them per the SOP when required.
•  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.
•  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.