Revenue Reconciliation Controller

SUMMARY:
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POSITION INFO:

• 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.