Cash and Bank Clerk - KFC


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KFC Accounting / Finance Jobs in Eastern Cape


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Full Job Description - Read Carefully


General and Task Management

Daily Transaction Matching

  • Match the cash and bank deposits to the correct store and date using the company’s integrated financial system.
  • Investigate and resolve unmatched or variance transactions daily.
  • Escalate unresolved variances to relevant departments (e.g., operations, store managers).

Bank Reconciliations

  • Perform daily and monthly reconciliations of bank accounts to ensure all transactions are accurately recorded.
  • Ensure all bank transactions (e.g., EFTs, card payments, cash deposits) are accounted for and correctly allocated.

Cash Controls

  • Monitor and follow up on late or missing cash deposits from stores.
  • Liaise with banking institutions or cash collection service providers where needed.


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Petty Cash Management

  • Process petty cash requests and reimbursements in line with company policies.
  • Review and verify supporting documents for all petty cash claims.
  • Maintain accurate petty cash records and ensure timely reconciliation of petty cash balances.

Customer Refunds 

  • Review and verify refund requests against original purchase records, payment receipts, or order information.
  • Confirm customer eligibility for a refund according to company policy
  • Maintain accurate and secure documentation for audit purposes.

Catering Order and WI CODE 

  • Verify order details including quantities, delivery dates, and special requirements.
  • Liaise with catering suppliers to confirm orders and delivery arrangements.
  • Maintain a catering order log for tracking and reporting purposes.

WI Code Management

  • Generate WI Codes for prepaid catering transactions and communicate them to relevant parties.
  • Verify prepayments in the company bank account before issuing WI Codes.
  • Track WI Code usage to ensure correct redemption at stores or kiosks.
  • Resolve WI Code-related queries from customers, stores, and suppliers.
  • Monitor WI Code limits and redemption rules to prevent misuse.

Reporting

  • Compile and distribute daily banked difference reports to the Operations and Finance departments.
  • Provide supporting documentation for audits or internal reviews.

System Maintenance and Support

  • Maintain accurate records within the integrated matching system.
  • Assist with testing and implementing updates or enhancements to the matching system.

Compliance and Procedures

  • Ensure all transactions comply with company policies and financial controls.
  • Identify process improvement opportunities and assist in updating standard operating procedures.

Requirements

PROBLEM SOLVING AND ANALYSIS

  • Well defined processesQuotations for catering orders 
  • Ensuring the specific store have enough stock for the orderCatering 
  • Which store to use which will suit the customer the best


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QUALIFICATIONS / COMPETENCIES / SKILLS:

  • Experience with bank reconciliations, petty cash management, and transaction matching systems (experience with POS and ERP systems advantageous).
  • Strong attention to detail and high level of accuracy.Excellent organizational and time management skills.
  • Strong Excel skills and working knowledge of accounting software.
  • Minimum 1 years’ experience in a similar role, preferably in a multi-store retail or QSR environment???????

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