BCom Accounting and relevant experience Contact LEE-ANN SASMAN on 021 418 1750 , quoting the Ref: CTF018708
Settlements Lead is the daily reconciliation of retail store receipts and maintenance of the cash and bank function includes reconciliation and accounting for all retail store receipts (cash deposits, credit card and other) l>
Settlements Lead is the daily reconciliation of retail store receipts and maintenance of the cash and bank function includes reconciliation and accounting for all retail store receipts (cash deposits, credit card and other) Responsibilities Oversight of the daily reconciliation of store receipts Update daily bank balances for all cash Investigating and resolving all exceptions related to stores cash and card banking Investigating and resolving handling chargebacks from the bank Liaising with the stores and the operations divisions to resolve exceptions
Settlements Lead is the daily reconciliation of retail store receipts and maintenance of the cash and bank function includes reconciliation and accounting for all retail store receipts (cash deposits, credit card and other) Responsibilities Oversight of the daily reconciliation of store receipts Update daily bank balances for all cash Investigating and resolving all exceptions related to stores cash and card banking Investigating and resolving handling chargebacks from the bank Liaising with the stores and the operations divisions to resolve exceptions
balance. Recons of sales and expenses of retail stores in South Africa. Have extensive experience in Recons transactions for retail
Assisting retail stores with bank related enquires i.e., confirmation of upgrades and settlement reports
Reconcile sales store control accounts to credit card, cash and EFTs receipts discrepancies on the sales store control accounts
Ensure banking of store cash is done timeously.
Ensure received timeously for all stores.
Recording and allocation of store petty cash payments.
Updating
resolve ReconAssist Store and Online card exceptions. Monitor and resolve store and customer queries Chargeback process is adhered to by Stores and Banks Liaise with stores regarding outstanding docket request
resolve ReconAssist Store and Online card exceptions. Monitor and resolve store and customer queries Chargeback process is adhered to by Stores and Banks Liaise with stores regarding outstanding docket request
(including scheduling stock takes). WSA Corporate store Radio Frequency Identification (RFID) stocktakes within the given time period). Review WSA Corporate store RFID stocktake schedule numbers are sent / published stocktake results, within the agreed SLA). All store stocktakes are accurately captured in an adjustment per the agreed finance stocktake guidelines. All stores stocktake results accurately compiled and submitted
(including scheduling stock takes). WSA Corporate store Radio Frequency Identification (RFID) stocktakes within the given time period). Review WSA Corporate store RFID stocktake schedule numbers are sent / published stocktake results, within the agreed SLA). All store stocktakes are accurately captured in an adjustment per the agreed finance stocktake guidelines. All stores stocktake results accurately compiled and submitted
have the ability to work within a team as a cooperative member who contributes, and most certainly the