Overview
Cash Reconciliation Clerk Jobs in Bellville, Western Cape at Feedem Recruitment
Job Advert Summary
The Feedem Group seeks to appoint a Cash Reconciliation Clerk who will be responsible for daily cash reconciliation in collaboration with the District Managers and Operations to ensure compliance in alignment with the organisation policy and procedures.
Established in 1975, Feedem is a large contract catering company in South Africa which manages in excess of 300 sites and employs more than 5 000 people ranging from dieticians, chefs and human capital specialists to hygiene experts.
We provide a wide range of catering and associated services to clients in all industries. We customise our catering and services according to their needs. Our services are offered with confidence as everything we do is underpinned by an ethical code and full compliance with all the relevant industry standards and regulations.
We have a country-wide footprint with our head office in Johannesburg, and regional offices in Cape Town, Durban, George, Worcester, Port Elizabeth, Rustenburg, Kimberley and Bloemfontein.
Minimum Requirements
Matric
National Certificate in Accounting or Business Studies advantageous
Preferably 1-2 years’ experience in cash reconciliation or cashing up
Previous experience capturing data on accounting system advantageous
English / additional SA languages would be advantageous
Competencies required:
Business Acumen
Ability to work under pressure
Excellent communication skills
Performance Driven and Self-Starter
Strategic Thinking Ability
Problem Solving and Analytical Skills
Integrative Thinking – explores multiple approaches to generate creative solutions
Performance driven
Planning & Organising – Thinks ahead, effectively manages time, identifies priorities and risks to deliver quality outputs on time
Promotes Collaboration and Stakeholder engagement
Duties and Responsibilities
Reconciliation
Reconciling tender types to the bank statement
Ensure that daily cash ups balance with the report from point sales system.
Ensure all reconciliations and resolutions are completed within the required timeframe.
Perform daily cash reconciliations and investigate discrepancies promptly.
Perform daily investigation into unreconciled items
Data Capturing
Utilising Accounting System to evaluate work submitted from the units in terms of cash sales.
Evaluate and analyse data captured from the accounting system received from Unit Managers.
Ensure that all the information captured is confirmed and sent to the next stage of the process.
Ensure that all sales for sites are captured as per assigned checklist.
Maintaining a detailed record of all transactions
Reporting and Handling Queries
Attending to queries regarding any missing documents including but not limited to receipts, sales reports, deposit slips etc
Investigate and escalate queries for the respective units and District Managers to ensure that issues are resolved timeously
Following up on queries raised and ensure that queries are resolved before deadlines.
Adhere to deadlines in line with the monthly set time deadlines.
Preparing and delivering accurate reports to management
Provide regular updates to management.
Audit
Collaborate with Managers and provide necessary documentations and support during audits
Ensure audit files/documents are provided and completed within planned timelines.
Assisting with Year-end Audits.
Title: Cash Reconciliation Clerk
Company: Feedem Recruitment
Location: Bellville, Western Cape
Category:
