Revenue Administrator
REF: KK705
Market Related Salary
Epping Industrial, Western Cape
Our client is recruiting for a Revenue Administrator to join their team. The successful candidate will be responsible for processing bank statements and will be accountable for the daily revenue and cash takings.
RESPONSIBILITIES INCLUDE:
Ensuring daily financial data is timeously and accurately processed
Timeously uploading and accurately processing bank statements
Reconciling bank accounts to statements
Preparing the daily revenue files and journals, daily revenue filing and ensuring that all the paperwork is in order
Checking the Daily product revenue and banking against source documents (deposit slips and bank summary slips) and POS (point of sale) reports
Identifying and investigating/querying variances/discrepancies as they arise
Following up on or escalating queries to ensure timeous resolution of all outstanding queries
Ensuring that the Revenue journals for each day’s revenue have balanced using Excel spread sheet
Preparing re-allocation journals for any incorrect banking
Any other accounting or administrative duties required
REQUIREMENTS:
Matric
Bookkeeping/Accounting qualification & related experience distinctly advantageous
SAP experience advantageous
High attention to detail and accuracy
MS Office & Excel
Ability to work well under pressure
Very good Communication skills – written and verbal