3 Reconciliation Clerk vacancies at Hollywoodbets
DEADLINE: 16 February 2025
Requirements
- Completed matric with mathematics and English
- Computer literacy
- 1-year administration experience
It’s an advantage to have:
- Degree/Diploma in related field.
- Valid driver’s license.
Responsibilities
- Auditing Declarations from branches on the “End of Days” timelessly
- TUV reconciliations
- Tote reconciliations
- Betman reconciliations
- Banking reconciliations
- EFT and cheque reconciliations
- LPMS reconciliations
- ATM reconciliations
- Credit Card reconciliations
- Ithuba reconciliations
- Manual transactions reconciliations
- Auditing receivables (credit card or other)
- Any other declarations/transaction retail
- Perform cash counts when requested
- Perform paperwork audit and daily recons
- Auditing Missing tickets with validity and completeness
- Reconciliation of Missing ticket Masterfile
- Ensuring shortages, a transposed onto the recovery Masterfile
- Ensuring shortages are escalated and followed up with weekly
- Ensuring weekly deadlines are met timelessly
- 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 and confirming vending stock
- Perform branch Food and beverage stock counts
- Checking and reconciling of tickets at branch level
- Reporting daily observations to your senior and manager
- Assisting the branches and/or relevant department to clear queries
- Reporting to management
- Reconciliation of pastel accounts
- Reconciliation of all Retail recons on to our internal audit software (Accurate platform)
- Summitting daily/ Weekly timesheets
- Performing a Racing Distribution publication count weekly
- Performing Petty cash recon on monthly basis
- Voucher verification
- Confirming monthly Bar and Kitchen stock variances
- Work in concurrence with the team and be a team player
- Perform ad hoc assignments as they arise.
Also Check: The Gauteng Department of Roads and Transport is looking for a Driver
