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
ng>KEY RESPONSIBILITIES:
1. Cash
role in the daily, weekly and monthly Order-to-Cash and Cash Office teams.
Duties will include
but are not limited to:
should be put on hold. Cash book reconciliation Daily reconciliation of cash sales to system generated listings, actual cash on hand, credit cards and EFT payments. Reconciliation of cash account in order up of outstanding fund. Petty Cash Reconciliation Upkeep of petty cash used by means of a recon ensuring ensuring all funds issued by means of petty cash slip and validated by means of tax invoice. Preforming reconciliations
should be put on hold. Cash book reconciliation Daily reconciliation of cash sales to system generated listings, actual cash on hand, credit cards and EFT payments. Reconciliation of cash account in order up of outstanding fund. Petty Cash Reconciliation Upkeep of petty cash used by means of a recon ensuring ensuring all funds issued by means of petty cash slip and validated by means of tax invoice. Preforming reconciliations
Accountability
Cash – Responsible for banking on a daily basis, cash ups, drop safe to be be locked at all times, cash float checked and balanced.
Administration – Control in the store, do all filing procedures, cash control, petty cash, stock control, personnel and internal the cash desk area
Housekeeping – Maintain cleanliness in office and cash desk
processing of all general ledger entries.
recording of card and cash transactions as well as balancing petty cash in cash register. To receive clients professional manner to enhance the companies image. Handle cash ransactions. Client invoicing - Walk in counter quotations - Walk ins only. Assist walk-in clients. Cash up. Assist with packing for delivery orders. Assist