POSITION SUMMARY: Performs duties pertaining to the cashiering/banking • Attends to the Lancet Bank Recon system receipted. • Attends to the reconciliation of cashiering and day closure on the system, to eliminate customer misappropriation of cashiering timeously. • Carry out adhoc duties and special projects as required by management to ensure efficient departmental operational requirements are met. Qualifications: Grade 12 or relevant procedures, documentation and standards Competencies required to do the job: Accountability Accuracy Assertiveness
POSITION SUMMARY: Performs duties pertaining to the cashiering/banking • Attends to the Lancet Bank Recon system receipted. • Attends to the reconciliation of cashiering and day closure on the system, to eliminate customer misappropriation of cashiering timeously. • Carry out adhoc duties and special projects as required by management to ensure efficient departmental operational requirements are met. Qualifications: Grade 12 or relevant procedures, documentation and standards Competencies required to do the job: Accountability Accuracy Assertiveness
capture including supplier invoices, and addressing cashier queries throughout the day. This role also reconciles reconciles all creditors' accounts and service provider invoices, submitting them for the General Manager's goods returned, and supplier invoices. • Address cashier queries and provide support throughout the day day . • Reconcile creditors' accounts and service provider invoices, preparing them for the General Manager's and responsibilities as reasonably requested. Required Skills Bookkeeping: 3 to 4 years Retail: 3 to
including supplier
invoices, and addressing cashier queries throughout the day. This role also reconciles
reconciles all creditors' accounts and
service provider invoices, submitting them for the General
returned, and supplier
invoices.
• Address cashier queries and provide support throughout the day
• Reconcile creditors' accounts and service provider invoices, preparing them for the General
capture including supplier invoices, and addressing cashier queries throughout the day. This role also reconciles
reconciles all creditors' accounts and service provider invoices, submitting them for the General Manager's
returned, and supplier invoices.
- Address cashier queries and provide support throughout the day
- Reconcile creditors' accounts and service provider invoices, preparing them for the General
burg, KwaZulu-Natal.
REQUIREMENTS
Grade 12.
Relevant Accounting / returned, and supplier invoices.
Address cashier queries and provide support throughout the day day.
Reconcile creditors' accounts and service provider invoices, preparing them for the General
of information in order to: Verify cash-up per cashier against their stated ‘overs/unders' interrogating Excel worksheet showing the breakdown of cash for services provided versus actual store sales Balance the Intellimali and Cellbux deposits into the bank from each service providers' web-based dashboards and the cash-up the amount debited from the bank statement for services provided i.e. tickets and airtime are as per the allocate amounts owed accordingly. VAT Print out required reports per company Reconcile VAT output back
of information in order to: Verify cash-up per cashier against their stated ‘overs/unders' interrogating Excel worksheet showing the breakdown of cash for services provided versus actual store sales Balance the Intellimali and Cellbux deposits into the bank from each service providers' web-based dashboards and the cash-up the amount debited from the bank statement for services provided i.e. tickets and airtime are as per the allocate amounts owed accordingly. VAT Print out required reports per company Reconcile VAT output back
years experience in bookkeeping Computer literacy required, including the use of spreadsheets Industrial recommended Knowledge: GAAP Legislation GRV process Cashier operations Bookkeeping Debtors Creditors Payroll
Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape business and industry knowledge, digital operations services, and expertise in data, technology, and AI. Inviting for compliance as well as completeness Analyze cashier shortages/surpluses on a daily basis Complete balance