Accounts Receipts Officer
Cape Union Mart · Cape Town, Western Cape
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- Our Finance Team is looking for a dynamic and extremely capable candidate who has the ability to work both independently and with others. Furthermore, strong communicate skills and relationship-building capabilities at all levels will be a great asset.
Duties and responsibilities
- Responsibility for daily reconciling of store bank accounts and control accounts
- Follow up on any discrepancies noted during the reconciliation process and action accordingly
- Checking of daily cash deposits and petty cash transactions.
- Responsible for all customer and store queries relating to POS transactions
- Allocating of third party payments and transactions, including but not limited to RCS
- Prepare customer refunds where required.
- Able to operate across various legal entities within the Group, which includes entities outside of South Africa
- Prepare and capture inter-group invoices.
- Assist in ad-hoc management and audit queries.
- Providing superior customer service and administrative support
Qualifications
- Matric certificate is essential
- Any tertiary Accounting certificate / Diploma will be beneficial
Role requirements
- Knowledge of store day end processes regarding cash-ups and stock movements.
- Experience working with cashbooks added advantage: Sage cashbook
- Excellent attention to detail and strong numerical skills
- Excellent working knowledge of MS Office, specifically Excel
- Excellent time management skills and the ability to prioritise accordingly
- Ability to work in a pressurised environment within time constraints