Premier Accounting / Finance Jobs in North West
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Main Objectives
To credit all cash on Site and do filing
Responsibilities
- Payments received – cash and cheques
- Payments received are counted and recorded as per specifications
- Cash Customer Receipt submitted by drivers balance with Tellermate slips
- Cash and cheques deposited in the Drop Safe are recorded in the Drop Safe Register and signed off by security, the cashier and the driver
- All cash and cheques received are captured in the Cash Receipt report
- Made up deposits
- Cash and cheques received are prepared for deposits as per specifications
- Made up deposits recorded in Deposit Register as per SOP
- Handed over cash (Cash Company)
- Handed over cash is recorded in the Deposit Register
- Deposit Register is signed by the cash company service provided in accordance with SOP
- Bank deposit receipts balance 100% with the Deposit Register returned by the cash company service provider
- All anomalies are rectified in accordance with specifications
- Cash and cheque reconciliations
- Reconciliations are conducted daily and are 100% accurate and balance with system
Qualification Requirements
- Grade 12 ( Matric) with Mathematics
- Computer Literate
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Experience Requirements
- 2 Years’ experience as a Cashier
Key Outputs
Skills and Attributes Required
- Accuracy
- Attention to detail
- Communication skills
- Numerical skills
- Organising skills
- Planning skills
- Innovation / Continuous Improvements
- Teamwork
- Accountability
- Sense of urgency
- Results Orientation
- Respect
Other Requirements
- Pressurised environment
- 6-day position
- Required to work Saturdays, Sundays and Public Holidays as the business requires
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