PURPOSE OF THE POSITION
To ensure that all sales and expenses are processed monthly and that all deposits made by stores are banked on a daily basis.
KEY RESPONSIBILITIES
- Capturing and coding of daily cash expenses and sales returns
- Processing of bank statements
- Reconciliation of daily cash, sales returns and expenses with bank statements
- Reconciliation of bank statements with ledger balances
- Resolving of discrepancies between the sales report and the retail report
- General administration duties
JOB INCUMBENT REQUIREMENTS
- 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, MS Office)
- Competencies required: Aptitude to work with figures; Planning, Organising and Control; Problem Assessment; Communication Skills; Detail Orientation; Stress Tolerance and able to work in a team as well as independently
CLOSING DATE: 24 November 2024
If you are interested and meet the minimum requirements, please submit your CV and an internal application form to our DirectHire platform using the following link: https://pep.mcidirecthire.com/Internal/CurrentOpportunities
All external candidates please use the following link: https://pep.mcidirecthire.com/default/External/CurrentOpportunities
If you do not hear from us within 4 weeks of the closing date of this position, please regard your application as being unsuccessful.
PEP strives for equal opportunity in terms of its employment equity guidelines.