Job Description: Responsibilities, Qualifications, and Necessary Skills
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We are committed to creating a vibrant working environment where all employees are passionate and excited about their contribution. Our on-going aim is to be recognised as a leading FMCG employer and to create a working environment where people feel free to share ideas and goals. A career opportunity has arisen in the Finance Department - Premier Mafikeng Depot. The purpose of this position is to credit all cash on Site and do filing
Key Outputs
- 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
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- 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
- Filing
Qualification Requirements
- Grade 12 (Matric) with Mathematics Computer literate
Experience Requirements
- 2 Years’ experience as a Cashier
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