Job title : Cashbook Clerk - Empangeni Depot
Job Location : KwaZulu-Natal,
Deadline : January 04, 2025
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Job Description 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
Accounting / Financial Services jobs