Revenue Reconciliations Controller
REF: KK692
Market Related Salary
Plattekloof, Western Cape
The successful candidate will be responsible for ensuring accurate recording of daily deposits across all retail stores. This includes communicating banking activities, explaining bank reconciliations, and
providing detailed reports on all transactions. You will focus on maintaining business cash flow by tracking income and expenses using sound bookkeeping and accounting practices. You will also assist in identifying and resolving discrepancies, preparing and monitoring regular financial reports and delivering clear, concise financial summaries.
RESPONSIBILITIES:
Reconciliations:
Performing reconciliations in Treasury (Cash, Credit Cards, Change Orders via Debit Order, Delivery Partners, Paygate Online, Kiosk Orders) on a daily, weekly, monthly and quarterly basis
Cash Ups and Banking:
Summarising and reconciling daily takings (cash-ups)
Assisting with retrieving credit card slips upon request from banks
Escalating unresolved queries to the Supervisor and providing timely feedback
Reporting and Administration:
Preparing and monitoring regular financial reports, delivering clear and concise financial summaries
Generating reports including:
Weekly Operational Reports (Cash and Shortage Report)
Delivery Duplication Reports
Delivery Portal Reports
Cash-Up Imports
Daily Sales Report
Additional:
Professionally liaise with staff regarding queries related to Daily Sales files
Communicating with service providers to resolve report-related queries
REQUIREMENTS:
Matric (Grade 12)
Advanced Excel Skills (Non-negotiable)
FMCG experience