Cash Office Clerk wanted immediately: APPLY NOW

Cash Office Clerk

Cash Office Clerk wanted immediately: APPLY NOW

Sandton, Gauteng

Manage cash and minimise exposure to drivers. Maintains and reconciles the Drivers
Accounts. Responsible for invoicing and issuing credits to drivers. Reconciles and
prepares driver statements and initiates follow-up procedures for unpaid amounts.
Processing daily Driver cash ups.

Daily Receipts Processing
Receive and Process Credit Notes, Discounts ensure that these documents have been authorised
Count all cash from drivers under the view of the camera system and capture on Driver cash up
spreadsheet
Follow up on any shortages and gather reasons for driver shortages these are to be reported within 24
hrs (Contact Driver / Driver Supervisor to Identify Reasons for Short Payment)
Receipt cash up into the drivers JDE customer account
Process authorised petty cash payments
Issue petty cash for authorised casual wage expenditure
General Processing
Maintain filing system
Ordering and issuing of company pre-printed stationary

Education:
NQF level 4/5, Matric

Experience:
1yrs experience in a credit control and cash handling
environment
General
Proficient in MSExcel

Apply Now

Source: Indeed

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