|Company||PEP a division of Pepkor Trading (Pty) Ltd|
|Reference #||Store Admin Clerk_04_09_20|
|Location||Parow Industria, Western Cape, South Africa|
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.
|Job Functions||Accounting,Administration,Data Capturing,Finance,Retail|
|Industries||Accounting,Admin, Office & Support,Retail|
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
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)
Competencies: Attention to detail, Perform under pressure, Planning and organising, focused on achieving results, work well in a team and independently.
|Job Closing Date||18/09/2020|