Finance Clerk
Express Employment Professionals Midrand
- Location
- Centurion, Gauteng
- Closing date
First listed . Last checked at source .
Job description
Duties & Responsibilities:
* Daily Cash-Ups & Point-of-Sales (POS) Verifications:
+ Capture daily store cash-ups onto master accounting sheets via Google Drive shop reports
+ Verify physical paperwork against declared cash-ups
+ Process credit card slips into bank modules or spreadsheet logs
+ Perform transactional bank reconciliations and immediately flag/ escalate cash discrepancies
* Third-Party & Online Sales Processing:
+ Download weekly sales history reports from vendor portals (Mr D & Uber Eats)
+ Reconcile portal sales against store declarations and incoming remittances twice weekly
* Accounts Receivable & Payable Support:
+ Track and monitor store cash collections to ensure timely banking within corporate timeframes
+ Match and check supplier invoices against statements, resolve administrative queries, and process Goods Received Vouchers (GRVs)
* Routine Financial Administration & Filing:
+ Update cashbooks 2 – 3 times per week
+ Maintain an organized digital and physical filling system for daily cash-ups, invoices, bank statements, VAT submission reports, and month-end packs for audit readiness
Express Employment Professionals Midrand
Recruiter
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