Red Ember Recruitment Ltd
3 weeks ago
Revenue Reconciliation Clerk - Zr_2592_Job
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Company information
- Company
- Red Ember Recruitment Ltd
- Location
- South Africa South Africa
- Posted
- 3 weeks ago
Job description
Red Ember Recruitment is seeking a detail-oriented Revenue Reconciliation Clerk for a permanent opportunity in the Plattekloof. This role is ideal for a numerically strong individual who enjoys working with financial data, investigating discrepancies and keeping records accurate.
- Perform daily revenue and banking reconciliations.
- Reconcile point-of-sale (POS) sales against bank statements, cash deposits and card settlement reports.
- Capture, verify and maintain accurate financial data on internal systems and Excel spreadsheets.
- Use Excel functions, particularly VLOOKUP, to match transaction data, compare records and identify discrepancies.
- Investigate and follow up on missing transactions, incorrect amounts and outstanding reconciling items.
- Assist with identifying cash shortages, settlement discrepancies and potential revenue losses.
- Maintain organised supporting documentation and reconciliation records for audit purposes.
- Prepare daily, weekly and monthly reconciliation reports.
- Liaise with internal departments and relevant service providers to resolve queries.
- Ensure all reconciliations are completed accurately and within the required deadlines.
- Assist with general finance administration as required.
- Grade 12 (Matric) is essential.
- A certificate or diploma in Accounting, Finance or Bookkeeping will be advantageous.
- Minimum 2 years’ relevant experience in reconciliations, finance administration, bookkeeping or a similar role.
- Strong Microsoft Excel skills are essential, particularly VLOOKUP.
- Experience working with large spreadsheets and comparing data across multiple reports.
- Basic understanding of banking, cash-ups, financial transactions and reconciliations.
- Experience with accounting or ERP systems will be advantageous.
- Retail, restaurant, FMCG or multi-site business experience will be beneficial.
- Strong Excel skills, including VLOOKUP, filtering, sorting and working with formulas.
- Excellent numerical and analytical abilities.
- High attention to detail and accuracy.
- Ability to identify discrepancies and investigate variances.
- Good organisational and time-management skills.
- Ability to meet daily deadlines in a fast-paced environment.
- Strong problem-solving skills.
- Good written and verbal communication skills.
- High level of integrity and accountability.
- Ability to work independently and as part of a finance team.
Matric is essential; an Accounting, Finance or Bookkeeping qualification is advantageous. At least 2 years’ relevant experience in reconciliations, finance administration, bookkeeping or a similar role. Strong, practical Microsoft Excel skills — especially VLOOKUP. Experience working with spreadsheets and comparing data across reports. Good numerical ability, attention to detail and problem-solving skills. Accounting or ERP system experience is advantageous; retail, restaurant or FMCG experience is beneficial.
#J-18808-LjbffrRequired skills
- teamwork
- clerk
- matric
- attention to detail
- accuracy
- organisational skills
- accounting
- bookkeeping
- finance
- erp systems
- diploma
- independent work
- deadlines
- problem-solving skills
- grade 12
- permanent
- integrity
- fast-paced environment
- records
- bank statements
- retail experience
- verbal communication skills
- sorting
- certificate
- accountability
- time-management skills
- relevant experience
- written communication skills
- finance team
- discrepancies
- query resolution
- service providers
- analytical abilities
- internal departments
- accounting systems
- fmcg experience
- internal systems
- vlookup
- restaurant experience
- financial data
- excel spreadsheets
- finance administration
- audit purposes
- supporting documentation
- excel functions
- cash deposits
- filtering
- point-of-sale (pos)
- reconciliation reports
- bookkeeping experience
- daily reconciliations
- transaction data
- revenue reconciliation
- financial data verification
- discrepancy identification
- banking reconciliations
- excel formulas
- variance investigation
- plattekloof
- card settlement reports
- financial data capture
- financial data maintenance
- record comparison
- missing transactions
- incorrect amounts
- outstanding reconciling items
- cash shortages
- settlement discrepancies
- revenue losses
- reconciliation records
- reconciliations experience
- finance administration experience
- microsoft excel skills
- large spreadsheets
- data comparison
- multiple reports
- banking understanding
- cash-ups understanding
- financial transactions understanding
- reconciliations understanding
- multi-site business experience
- numerical abilities
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