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Cash Control Clerk
2 weeks ago
MINIMUM REQUIREMENTS:
- Matric with mathematics and accounting
3 Year Diploma in Accounting:
- Team player
- Ability to work under pressure, organised and meticulous
- Must be deadline driven
- Analytical thinker
- Excellent communication skills
- Computer literate i.e. MS Office mainly Excel
- MUST HAVE 3 YEARS CASH RECONCILING EXPERIENCE
ROLE AND RESPONSIBLITIES:
- Daily reconciling of cash sales & expenses to bank statement
- Liaising with stores regarding sales discrepancies
- Communicating with Cash Processing Centre (Fidelity) re: deposits not banked, unclaimed deposits
- Communicating with various other departments regarding sales discrepancies e.g. OPS, customer orders
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