Main Objectives

•  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

Qualification Requirements

• Grade 12 ( Matric) with Mathematics
• Computer Literate
• Experience Requirements
• 2 Years’ experience as a Cashier

Key Outputs

Skills and Attributes Required

• Accuracy
• Attention to detail
• Communication skills
• Numerical skills
• Organising skills
• Planning skills
• Innovation / Continuous Improvements
• Teamwork
• Accountability
• Sense of urgency
• Results orientation
• Respect