Reconciliation Clerk X 4
3 days ago
Job title : Reconciliation Clerk x 4 - Umhlanga
Job Location : KwaZulu-Natal, Durban
Deadline : April 21
We have an amazing opportunity for x4 Reconciliation Clerks to be based in Umhlanga, KZN.
Do you think you have what it takes to be our newest Purple Star? The successful candidate will be responsible to ensure validity of revenue, expense, deposits and withdrawals (retail) and any other transactions and eliminate misappropriation of company assets and/or fraudulent financial reporting.
With Hollywoodbets You Will:- Innovate and create as part of a like-minded, authentic Team eager to achieve goals.
- Embrace challenges and the thrill of working in a vibrant and fast-paced industry.
- Grow with our development plans and culture that allows you to further your career.
- Computer literate
- 1-2 years administrative experience advantageous.
- Matric subjects - English and Mathematics
- Completed or studying towards a diploma/degree, majoring in accounting or auditing
- Valid driver's license
- Branch Growth Auditing
- Declarations from branches on the "End of Days"
- TUV reconciliations
- ATM reconciliations
- Credit Card reconciliations
- Ithuba reconciliations
- Deposit reconciliations
- Withdrawal reconciliations
- Manual transactions reconciliations
- Auditing receivables (credit card or other)
- Any other declarations/transaction retail or iBranch
- Perform cash counts
- Perform audits around paperwork and daily recons
- Ensuring shortages are transposed onto the recovery Masterfile
- Ensuring shortages are escalated and followed up with weekly
- Collect and analyze data
- Establish recommendations for the information collected
- Perform research and development as required
- Determine compliance with policy and procedures
- Stock counts and fixed asset counts
- Checking and reconciling of tickets at branch level
- Reporting daily observations to relevant people
- Assisting the branches and/or relevant department to clear queries
- Reporting to management
- Reconciliation of pastel accounts
- Ad hoc tasks and requests
- Demonstrate good analytical skills.
- Strong computer skills.
- Demonstrate creative skills.
- Strong sense of accountability.
- Work under pressure and able to meet deadlines.
- Demonstrate excellent attention to detail.
- Must be able to plan effectively and efficiently in order to meet deadlines.
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