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
Current Account) Reconcile Cashbook Update Selling Prices as needed on Pastel Monitor Cash Flow and do projections Send monthly income statement to management Do a cash flow statement Updated YTD Budget Cell phone expenses numbers if they dont have one Month End Process and reconcile cashbooks on Pastel: Std Bank Current Account Savings account (Salaries) Petty Cash HO Petty Cash Cape Petty Cash Natal Std Bank Covid acc - every account - every 3 months Period increment on Pastel Reconcile International Supplier accounts and do Forex Diff
Experience with Restaurant administration & cash-ups needed. Duties will include staff management
Experience with Restaurant administration & cash-ups needed. Duties will include staff management
Experience with Restaurant administration & cash-ups needed. Duties will include staff management