Treasury Recon Clerk
1 week ago
**Reconciliation & Compliance (70%)**
- Import the cash ups on a weekly basis to the Cash up summary
- Ensure total sales on Excel Cashups balance to Cashier Daily taking summary.
- Z reading balance to the cashier total
- Count the integrated slips individually.
- Ensure only merchant copies received, NOT customer copies
- If signature is required, ensure customer signature must be on the card slips
- Add up the manual card slips by transaction total
- Ensure that the trans void slips and copy of the slip for the return
- Ensure that customer name signature and telephone number on slip
- Add all the drop slips up
- Ensure drops slip total must be less than R3000.00
- Observe coinage on the cash declaration
- If applicable, ensure that Taste Guarantee and Wi Code slips are attached
- If cashier is short, AOD must be attached or enquire by treasury lady if AOD was requested already
- Ensure daily cash drop slip must balance to Total Deposita or must contra a day later
out
**Adhoc (30%)**:
- Cash reporting list must be prepared for stores
**Minimum requirements**:
- Matric (Grade 12) - Accounting and Maths
- Advanced Excel Skills (Non-negotiable)
- Good Communication Skills
- Problem solver
- Computer literate
**Job Type**: Full-time
**Experience**:Recon - 1 year (preferred)
**Job Types**: Full-time, Temp to perm
Application Question(s):
- Do you have advance Excel Skills?
Work Location: In person
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