individuals to join our cash office department in Goldengate Verulam. As a cash office clerk, one must carry out the duties of the job. Ordering of change Cash-up cashier at the of the day Preparing float for cashier report At least 1 year experience working with cash in store environment Good communication skills Competencies certificate upon application. Experience: Retail Cash Office: 1 year (Required) Must be able to work these
The Cash Desk Clerk is responsible for handling transactions at the cash desk, providing excellent customer service, and ensuring accurate cash handling. This role involves managing cash, processing payments, and maintaining Responsibilities: Cash Handling: Receive and process various forms of payments including cash, checks, credit Ensure the accurate counting and reconciliation of cash drawers at the beginning and end of each shift. of cash and other valuables at the cash desk. Administrative Tasks: Prepare and submit daily cash reports
deadlines and establish priorities Cash reconciliation -As McDonalds is a cash intensive business we closely closely monitor and reconcile cash daily. Will work closely with the financial accountant in this regard to requirements. Cash accounting - Cash sales recorded in the pastel accounting system to the cash recorded in -Responsibility for maintaining a filing system for cash process. This will also entail playing a significant
and book codes abandonment or collection and amendment to deal book codes.
Debit
eral Ledger:
CAPEX, Tooling &
approved spend, planning future profitability & cash flows of the projects. Cash Management:
bank deposits Reconcile the accounts receivable ledger to ensure that all payments are accounted for and statements Undertake all tenant liaison Updating the cash book on a daily basis Ad Hoc reporting to the Financial financial records Understanding Recons Understanding Cash Book Data entry skills along with a knack for numbers
and process foreign creditor payments Reconcile cash book for foreign bank accounts Process all payroll related payments for foreign entities Perform general ledger recons for local and foreign Process journals local
The Cash Book Clerk is responsible for managing and recording all cash transactions. This role involves involves maintaining accurate records of cash inflows and outflows, reconciling daily transactions, and ensuring record-keeping. Swift has multiple branches and so the Cash Book Clerk is capturing for Durban, Johannesburg, Cape Cape Town and Namibian branches The Cash Book Clerk will need to work with a Rand account, Dollar account
financial pack); Provisions and Accruals; General ledger journals. Capex requisitions with all relevant Capex project. Review: Review and authorise general ledger reconciliations. Review creditors and debtors age Oversee cash management function. Monitor daily cash positions and cash flows. Manage cash flow and
reports, including TB, P&L, Balance Sheet, and Cash Flow statements.