Cashbook Clerk
Phakisa Group
The Phakisa Group is a dynamic and values-driven company. We pride ourselves as being a reliable and agile strategic business partner. Our experienced team is strategically focussed on support services across all major sectors. Phakisa subscribes to a culture of openness, fairness and social upliftment. Our corporate employees pursue a culture of high performance and delivering and exceeding client expectations.Duties and Responsibilities: Education: NQF level 4/5, Matric Experience: Minimum 1 year experience in a credit control and cash handling environment Proficient in MSExcel Previous experience of JDE or an ERP system 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 hours (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
Vacancy posted 2 days ago
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