Head Office Point of Sales & Banking Administrator - CPT Waterfront

SUMMARY:
Is your experience managing cash and banking from a group of retail stores, working on Excel, pulling data from POS system, reconciling information from cash drops & credit card machines?

Our client with their Head Office based in Cape Town Waterfront requires your experience preferable within the retail sector managing a group of stores for all POS and banking system reconciliations.
 
Must be bilingual in English and Afrikaans. Competent Excel skills essential! Must have strong numeracy skills, accurate work ethic, and precise 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.

• Reconciliations – managing the days sales for 25 retail stores
• Cash 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
• Banking reconciliations
• Managing Point of Sale to Banking
• Managing the Point of Sale reconciliations