Cashier
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Job Location:
Queenstown - South Africa
Monthly Salary:
Not Disclosed
Posted on:
19 hours ago
Vacancies:
1 Vacancy
Job Summary
Job Description
Purpose of the job:
To credit all cash on Site and do filing
Responsibilities:
- Payments received cash and cheques
- Payments received are counted and recorded as per specifications
- Cash Customer Receipt submitted by drivers balance with Tellermate slips
- Cash and cheques deposited in the Drop Safe are recorded in the Drop Safe Register and signed off by security the cashier and the driver
- All cash and cheques received are captured in the Cash Receipt report
- Made up deposits
- Cash and cheques received are prepared for deposits as per specifications
- Made up deposits recorded in Deposit Register as per SOP
- Handed over cash (Cash Company)
- Handed over cash is recorded in the Deposit Register
- Deposit Register is signed by the cash company service provided in accordance with SOP
- Bank deposit receipts balance 100% with the Deposit Register returned by the cash company service provider
- All anomalies are rectified in accordance with specifications
- Cash and cheque reconciliations
- Reconciliations are conducted daily and are 100% accurate and balance with system
- Filing
