Job title : Cashbook Clerk
Job Location : KwaZulu-Natal, Empangeni
Deadline : October 17, 2024
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- RCL Foods is recruiting for a driven, highly energized and numerically focused Cashbook Clerk within the baking business unit.
- The suitable candidate will be responsible to provide accounting support and insight for the relevant customer principal/depot. To keep track of the business units financial transactions. Using standardized guidelines, the transactions are recorded, summarized, and presented in a financial report or financial statement.
- This role will be based in Empangeni and reporting to the Depot Manager.
- This role is a Permanent role.
Minimum Requirements
- Education:
- NQF level 4/5, Matric
Experience:
- 1yrs experience in a credit control and cash handling
- environment
- General
- Proficient in MSExcel
- Previous experience of JDE or an ERP system
- advantageous.
Duties & Responsibilities
- 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
- Cash Handling
- Accurate counting of cash and reconciling of daily banking
- Daily reconciliation of cash vault machine
How to Apply for this Offer
Interested and Qualified candidates should Click here to Apply Now
- Accounting / Financial Services jobs
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