Reconciliation Clerk X 4

3 days ago


Durban, KwaZulu-Natal, South Africa Hollywoodbets Full time

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:
  1. Innovate and create as part of a like-minded, authentic Team eager to achieve goals.
  2. Embrace challenges and the thrill of working in a vibrant and fast-paced industry.
  3. Grow with our development plans and culture that allows you to further your career.
You Bring:
  • Computer literate
  • 1-2 years administrative experience advantageous.
A Bonus To Have:
  • Matric subjects - English and Mathematics
  • Completed or studying towards a diploma/degree, majoring in accounting or auditing
  • Valid driver's license
What You'll Do For The Brand:
  1. Branch Growth Auditing
  2. Declarations from branches on the "End of Days"
  3. TUV reconciliations
  4. ATM reconciliations
  5. Credit Card reconciliations
  6. Ithuba reconciliations
  7. Deposit reconciliations
  8. Withdrawal reconciliations
  9. Manual transactions reconciliations
  10. Auditing receivables (credit card or other)
  11. Any other declarations/transaction retail or iBranch
  12. Perform cash counts
  13. Perform audits around paperwork and daily recons
  14. Ensuring shortages are transposed onto the recovery Masterfile
  15. Ensuring shortages are escalated and followed up with weekly
  16. Collect and analyze data
  17. Establish recommendations for the information collected
  18. Perform research and development as required
  19. Determine compliance with policy and procedures
  20. Stock counts and fixed asset counts
  21. Checking and reconciling of tickets at branch level
  22. Reporting daily observations to relevant people
  23. Assisting the branches and/or relevant department to clear queries
  24. Reporting to management
  25. Reconciliation of pastel accounts
  26. Ad hoc tasks and requests
What You'll Bring To The Team:
  • 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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