3rd Party Reconciliation Clerk

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Job Details


Closing Date
2020/12/04
Reference Number
SHO201127-3
Job Title
3rd Party Reconciliation Clerk
Job Type
Permanent
Location – Country
South Africa
Location – Province
Western Cape
Location – Town or City
Cape Town, Brackenfell


Purpose of the Job
To effectively manage the administration of the allocated Money Market store accounts.

To attend to general store queries regarding Money Market transactions and accounts. To reconcile transactions between 3rd party and Shoprite.

To reconcile accounts including dealing with receivers (Telkom/Eskom etc.) queries. To complete monthly invoicing and commission calculation. To monitor Money Market SAP accounts.


Job Advert Details


Job Category
Finance


Job Objectives
•To attend to general store queries regarding Money Market transactions and accounts
•To reconcile transactions between 3rd party and Shoprite
•To reconcile accounts including dealing with 3rd party queries (Telkom/Eskom etc.)
•To complete monthly invoicing, commission calculation, and monitor the debtor books
•To monitor Money Market SAP accounts
•Monitoring of debtors book and collection of debt
•Managing and processing bulk gift card orders


Qualifications
Essential
• BCom/BTech Accounting Degree or a 3 Year Accounting Diploma


Experience
Desirable
• 0 – 2 years of related experience.
Knowledge and Skills
Desirable
• Knowledge of SAP

To apply click here

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