Finance Clerk

at  Pedros

REQUIREMENTS:

• A relevant finance qualification is essential
• Sage 200 Evolution, Pastel Partner or any similar accounting package
• Strong Excel skills
• Strong attention to detail and accuracy
• Motivated individual who works well in a team and can work well under pressure
• Have effective time management and problem solving skills
• Organisation and admin skills
• Ability to communicate effectively

• Daily revenue reconciliations for all store POS pay types
• Review of stores daily reports and raising/resolving all queries
• Input cash up revenue figures onto reconciliation spreadsheet
• Verify cash drops on the online portal
• Verify cash deposited in the bank account
• Reconcile card transaction revenue with amounts received in the bank account
• Input revenue amounts and reconcile amounts received from Mr D, Uber Eats,
• Yumbi, voucher, account, cheuqe and the Pedros app
• Raise any variance queries with store and operations management
• Resolve all variances
• Escalate variances per the SOP when required
• Review stores daily reports and raise queries
• Ensure original cash up documentation is received weekly