cashier

Full job description

Job Description

Purpose of the job:

To credit all cash on Site and do filing

Key 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

BDA Machine general cleaning

Adhoc manual counting/depositing

Qualification Requirements

Qualifications:

Grade 12 (Matric) with Mathematics

Computer literate

Experience Requirements

Experience:

2 Years’ experience as a Cashier

Industries: Media Production

Function: Others