Store Admin Clerk
Job Title: Store Admin Clerk
Location: Parow Industria, Western Cape
Closing Date: 18 September 2020
PURPOSE OF THE JOB
To ensure that all sales and expenses are processed monthly and that all deposits made by stores are banked on a daily basis.
- Capturing and coding of daily cash expenses and sales returns
- Reconcile all PEP Money accounts
- Prepare customer and 3rd party (service provide refunds).
- Prepare 3rd party payments
- Query management – liaise with service providers and customers to resolve queries
- Assist in resolving daily data integrity issues (upload errors)
- 3rd party transaction validation – late confirmed, missing, incorrectly processed, etc
- PEPMoney bank statement processing
- Assist in testing new products and processes
- General administrative duties
- Grade 12 (with Accounting)
- Accounting diploma/ certificate will be an advantage
- 2 years reconciliation experience within a financial department will be an advantage
- Computer literacy (G-Suite)
- Competencies: Attention to detail, Perform under pressure, Planning and organising, focused on achieving results, work well in a team and independently.