- Managing daily cash and cheque collections from various sources ensuring strict adherence to company policies
- Reconciling collected amounts with systemgenerated reports and preparing daily General Cashier Reports
- Handling foreign currency exchanges updating exchange rates and reconciling all foreign exchange submissions
- Executing daily banking of all cash and cheques collected whilst maintaining appropriate inhouse float levels
- Balancing petty cash disbursements ensuring timely reimbursement to employees and making petty cash payments on designated days
- Conducting random spot checks on outlet cashiers and maintaining over and short records for each cashier
- Safeguarding all cheques and cash received and ensuring sufficient change for all cashiers
- Keeping accurate records of casual labour valet dockets official receipt books and movement records
Qualifications :
- Diploma in Accounting or Finance
- Minimum 1 year of experience in a similar cashier or financial role
- Proficiency in English (reading writing and speaking)
- Strong mathematical skills with attention to detail
- Proficient in MS Excel Word PowerPoint and relevant accounting systems
- Excellent organisational and time management skills
- Strong integrity and trustworthiness
- Customerfocused attitude with good communication skills
- Ability to work effectively in a team environment
- Knowledge of cash handling procedures financial regulations and foreign currencies
- Flexibility to adapt to changing priorities and work under pressure
Additional Information :
- Good communication and customer contact skills
- Results and service oriented with an eye for details
- Ability to multitask work well in stressful & highpressure situations
- A team player & builder
- A motivator & selfstarter
- Wellpresented and professionally groomed at all times
We are an inclusive company and our ambition is to attract recruit and promote talent.
Remote Work :
No
Employment Type :
Fulltime