Head Office Cash / Banking POS Reconciliation Administrator

Recruiter:

Time Personnel

Job Ref:

CPT004111/MV

Date posted:

Monday, January 13, 2025

Location:

Capetown, South Africa

SUMMARY:
Are you working for a group of retail stores at head office level managing all cash and banking reconciliations working extensively on Excel?

Our client is based in Cape Town CBD requires your experience preferable within the retail sector managing a group of stores for all POS system reconciliations.

Must have strong numeracy skills, accurate work ethic and attention to detail.

POSITION INFO:
REQUIREMENTS

Grade 12 and min 5 years’ experience
Proficiency in Microsoft Office (Excel) ESSENTIAL
Retail experience highly advantageous
Accurate data entry skills with great attention to detail and dedication to quality.
Strong numeracy skills.
Ability to maintain data integrity and strong reporting skills.
Excellent communication skills, both verbal and written.
Good teamwork skills and ability to work independently where required.
Ability to tackle challenges from different perspectives to problem solve. / Problem Solving Skills.

DUTIES

Reconciliations – managing the days sales for 25 retail stores
Bash and banking role would require both Excel and Pastel inputs
Pulling data from the POS system (Point of Sale is Gaap)
Reviewing the banking of sales made which is reconciled to the slips from cash drops and credit card machine
Bank reconciliations
Delivery income reconciliations
Treasury
Income tender reconciliations
Banking reconciliations
Managing Point of Sale to Banking
Managing the Point of Sale reconciliations

Salary: R negotiable dependent on experience

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