Revenue Reconciliation Controller
Job Location:
Cape Town - South Africa
Salary:
Experience Required:
Posted:
Application Deadline:
Vacancies:
Job Summary
- Perform reconciliation for all tender types on a daily weekly monthly and quarterly basis including:
- Cash.
- Credit Cards.
- Change Orders (Debit Orders)
- Mr. D.
- Uber.
- WI Codes.
- PayGate Online.
- Kiosk Orders.
- Investigate and resolve reconciliation discrepancies.
- Prepare accurate explanations and supporting documentation for bank reconciliations.
- Accurately reconcile daily store cash-ups and banking deposits.
- Monitor daily banking activities and communicate relevant updates to management.
- Retrieve credit card slips when requested by banking institutions.
- Escalate unresolved reconciliation queries to the Revenue Reconciliation Manager.
- Prepare and maintain regular financial and operational reports.
- Produce concise financial summaries to support business decision-making.
- Generate reports including:
- Daily Sales Reports.
- Cash-Up Imports.
- Weekly Cash & Shortage Reports.
- Stand Alone & Taste Guarantee Reports.
- Delivery Duplication Reports.
- Uber & Mr. D Delivery Portal Reports.
- Assist with monitoring revenue trends and identifying discrepancies.
- Support accurate cash flow management by tracking income using sound accounting and bookkeeping practices.
- Stakeholder Management.
- Professionally liaise with stores and field staff regarding Daily Sales file queries.
- Engage with external service providers including FNB PayGate GAAP Mr. D and Uber to resolve reconciliation and reporting queries.
- Build effective working relationships with internal finance and operational teams.
- Matric (Grade 12).
- Minimum 2 years experience in a Revenue Treasury or Finance reconciliation environment.
- Advanced Microsoft Excel skills (non-negotiable).
- Strong communication and interpersonal skills.
- FMCG industry experience will be advantageous.
- Sound understanding of bookkeeping principles and financial reconciliations.
- Financial reconciliation and cash flow management.
- Strong bookkeeping and accounting knowledge.
- Excellent analytical and problem-solving ability.
- High level of numerical accuracy and attention to detail.
- Ability to identify investigate and resolve discrepancies.
- Strong reporting and financial analysis skills.
- Excellent organisational and time management skills.
- Ability to work independently and meet strict deadlines.
- Strong verbal and written communication skills.
- Proficiency in Microsoft Excel and financial systems.
Required Skills:
Matric (Grade 12). Minimum 2 years experience in a Revenue Treasury or Finance reconciliation environment. Advanced Microsoft Excel skills (non-negotiable). Strong communication and interpersonal skills. FMCG industry experience will be advantageous. Sound understanding of bookkeeping principles and financial reconciliations. Key Competencies Financial reconciliation and cash flow management. Strong bookkeeping and accounting knowledge. Excellent analytical and problem-solving ability. High level of numerical accuracy and attention to detail. Ability to identify investigate and resolve discrepancies. Strong reporting and financial analysis skills. Excellent organisational and time management skills. Ability to work independently and meet strict deadlines. Strong verbal and written communication skills. Proficiency in Microsoft Excel and financial systems.
Required Education:
Matric (Grade 12).
