Cashbook/ Finance Officer
2 weeks ago
- Perform reconciliation of the daily cash ups received from all stores.
- Check that cash/credit cards balances to the daily cash up printouts
- Checking that all invoices are received, captured correctly, checking quotes, sales orders, invoices, accounts in order to allocate correctly.
- Capturing of all Snapscan and PayU receipts
- Allocating of receipts for invoices from a Debtors list
- Inspect Debtors list for all COD debtors outstanding and follow up on debt.
- Perform a weekly and monthly cash count
Qualifications and Experience:
- Matric
- Computer literate and good working knowledge of cash administration software package
- 2 years Retail Cashbook experience
- 2 years Retail experience
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