Hollywoodbets Is Hiring: Reconciliation Clerk X2 – KwaZulu-Natal
CLOSING DATE: 02 MAY 2023
Job Description
Hollywoodbets have exciting opportunities available for Reconciliation Clerks to be based in Umhlanga. To ensure validity of revenue, expense, deposits and withdrawals and any other transactions and eliminate misappropriation of company assets and/or fraudulent financial reporting.
Minimum Requirements:
Completed Matric with English and Mathematics.
Computer literate.
Advantageous:
Completed or studying towards a diploma/degree, majoring in accounting or auditing will be advantageous.
Valid driver’s license Valid driver’s license.
Key Responsibilities:
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
Skills and competencies:
Good communication and Interpersonal skills.
Please note that only applicants who meet the stipulated minimum requirements will be considered.
