Reconciliation Clerk - Durban at Hollywoodbets

You Bring:

• Completed matric with English and Mathematics.
• Computer Literate.

A Bonus To Have:

• Relevant diploma/degree majoring in accounting or auditing.
• Valid drivers license.

What You’ll Do For The Brand:

• Auditing Declarations from branches on the “End of Days”
• TUV reconciliations
• ATM reconciliations
• Credit Card reconciliations
• Ithuba reconciliations
• Deposit reconciliations
• Withdrawal reconciliations
• Manual transactions reconciliations
• Auditing receivables (credit card or other)
• Any other declarations/transaction retail or ibranch
• Perform cash counts.
• Perform audits around paperwork and daily recons.
• Ensuring shortages, a transposed onto the recovery Masterfile’s an
• Ensuring shortages are escalated and followed up with weekly.
• Collect and analyze data.
• Establish recommendations for the information collected.
• Perform research and development as required.
• Perform audits around paperwork and daily recons.
• Determine compliance with policy and procedures.
• Stock counts and fixed asset counts.
• Checking and reconciling of tickets at branch level.
• Reporting daily observations to relevant people.
• Assisting the branches and/or relevant department to clear queries.
• Reporting to management.
• Reconciliation of pastel accounts.
• Ad hoc tasks and requests.