Treasury Recon Clerk
Cape Town, WC, ZA, South Africa
Job Description
Reconciliation & Compliance (70%)
- Import the cash ups on a weekly basis to the Cash up summary
- Ensure total sales on Excel Cashups balance to Cashier Daily taking summary.
- Z reading balance to the cashier total
- Count the integrated slips individually .
- Ensure only merchant copies received, NOT customer copies
- If signature is required, ensure customer signature must be on the card slips
- Add up the manual card slips by transaction total
- Ensure that the trans void slips and copy of the slip for the return
- Ensure that customer name signature and telephone number on slip
- Add all the drop slips up
- Ensure drops slip total must be less than R3000.00
- Observe coinage on the cash declaration
- If applicable, ensure that Taste Guarantee and Wi Code slips are attached
- If cashier is short , AOD must be attached or enquire by treasury lady if AOD was requested already
- Ensure daily cash drop slip must balance to Total Deposita or must contra a day later
out
Adhoc (30%)
- Cash reporting list must be prepared for stores
- All cash up reporting must be submitted with one email to the AC
Minimum requirements:
- Matric (Grade 12) - Accounting and Maths
- Advanced Excel Skills (Non-negotiable)
- Good Communication Skills
- Problem solver
- Computer literate
Job Type:
Full-timeExperience:
Recon - 1 year (Preferred)Job Types: Full-time, Temp to perm
Application Question(s):
Do you have advance Excel Skills?
Work Location: In person
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Job Detail
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Job IdJD1414880
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IndustryNot mentioned
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Total Positions1
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Job Type:Contract
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationCape Town, WC, ZA, South Africa
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EducationNot mentioned