Cash Office Supervisor

Recruitment Matters Africa Pvt Ltd

Job Location:

Harare - Zimbabwe

Monthly Salary: Not Disclosed

Posted on: Yesterday

Vacancies: 1 Vacancy

Job Summary

We are looking for a Cash Office Supervisor to join our clients team.

Salary and benefits:

Negotiable

Responsibilties:

Receives counts secures and manages all cash from sections and walk-in customers ensuring proper storage and handover.
Balances cash against banking sheets records and investigates variances and prepares accurate daily cash reconciliations.
Issues receipts for all transactions and variances and submits required documents to the Debtors Clerk and Accounts.
Compiles daily cash totals circulates cash statements and promptly reports any variances.
Confirms that payment requisitions match the payment schedule and ensures all requests are properly authorized.
Prepares exact cash amounts coordinates collection with section representatives completes required documentation and hands over cash after joint counting.
Issues receipts for uncollected cash completes re-bank forms and includes unclaimed amounts for secure banking.
Totals daily cash completes deposit slips and secures the cashbox for collection.
Attaches stamped deposit slips to the daily recon and submits it to the Cashbook Clerk.

Key Skills:

3 5 years experience in cash handling or finance roles preferably with supervisory exposure.
Strong computer literacy especially in Excel and accounting/ERP systems.
High accuracy integrity and strong cash reconciliation skills.
Strong communication interpersonal and problem-solving abilities.

Qualifications:

Diploma or Degree in Accounting Finance Business Administration or related field.

We are looking for a Cash Office Supervisor to join our clients team. Salary and benefits: Negotiable Responsibilties: Receives counts secures and manages all cash from sections and walk-in customers ensuring proper storage and handover. Balances cash against banking sheets records and inves...