Receipts Officer - Finance - Head Office at Cape Union Mart

• 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