Accountant: Banking

Purpose

This role will support the banking team with processing and reporting of ecommerce and banking ledgers.

The role is responsible for

• Reconciliation of all operating bank accounts
• Reconciliation of Cash Ledgers
• Reconciliation of Point of Sales Banking ledgers
• Reconciliation of Buy Now Pay Later payments
• Perform postprocessing and clearing of all cash open items
• Investigate unidentified and missing cash transactions
• Communicate any Point-of-Sales (POS) issues with store managers and Risk Managers
• Collaborate with other relevant teams for the resolution of material and aged cash open items
• Liaising with Bank and Cash collection Agencies
• Assisting stores and internal stakeholders with banking queries
• Assist accounting team with month end reconciliations and ad hoc tasks as necessary
• Providing support to stores and stakeholders on banki...