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.
• Impressive planning, organisational and time management skills.
• Good business acumen and high ethical work standards.
• Ability to multitask and show initiative at all times.
• Ability to work under pressure and still produce good quality results timeously.
• Excellent presentation and reporting skills.

 

Please note that only applicants who meet the stipulated minimum requirements will be considered.