Petty Cash Clerk
5 days ago
Provide administration of petty cash payments, staff payments & retailer payments in line with company policy. To ensure that the electronic voucher process is controlled in line with company policy.
**KEY PERFORMANCE AREAS**:
- Full Petty cash function which includes issuing of cash, receipting of cheques, cash & daily banking.
- Balancing and managing the petty cash float.
- Processing of petty cash claims on SAP
- Prepare Tax schedules for the salaries department
- Processing and payment of staff expense claims on SAP
- Processing and payment of one-time vendors and assistance with COD payments
- Administration of the electronic voucher process
- Ad hoc project work to drive efficiencies & improvements within the Finance Department.
**PERSON SPEFICIFATION**
- Matric
- Minimum 2 year working experience in a petty cash or Creditors Clerk position
- Highly numerical
- Accurate and analytical
- Some VAT & PAYE knowledge will be an advantage
- Have some SAP experience
- Be good with Excel
- Good organisational skills
- Must be able to handle pressure
**Job Type**: Temporary
Contract length: 8 months
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