Experience & Skills Required: Cash book recons Handling of company Petty Cash Manage company's credit cards
employ a Cash Controller based in Pinelands RESPONSIBILITIES Perform daily reconciliation of cash Verify Verify cash and credit card balances against daily cash up printouts. Ensure all invoices are received, captured petty cash counts. Verify authenticity of money notes using a blue light machine. Deposit cash once it REQUIREMENTS Grade 12 / Matric essential 1 year Cash Controller / Retail experience Computer literate
with large wholesalers and suppliers, for example: Boxer, OK, Shoprite, Tiger Brands, etc. 6 to 8 YEARS (or
with large wholesalers and suppliers, for example: Boxer, OK, Shoprite, Tiger Brands, etc. 6 to 8 YEARS (or
ng>KEY RESPONSIBILITIES:
1. Cash
Statements
Reconciling Cash customer Account on Pastel
Daily Reconciliation of Cash Customer Account
Weekly excel reconciliation of cash customer account
General Administration
Consultant:
all payment transactions including card and cash Cashing up and banking COD's Counter Sales Assisting Matric with accounting would be beneficial Previous cash handling experience Sales experience Computer Literate
all payment transactions including card and cash Cashing up and banking COD's Counter Sales Assisting Matric with accounting would be beneficial Previous cash handling experience Sales experience Computer Literate
role in the daily, weekly and monthly Order-to-Cash and Cash Office teams.
Duties will include
but are not limited to: