Cashbook/ Finance Officer - Johannesburg, South Africa - RJPersonnel

RJPersonnel
RJPersonnel
Verified Company
Johannesburg, South Africa

1 week ago

Thabo Mthembu

Posted by:

Thabo Mthembu

beBee Recruiter
Description
2years

  • Perform reconciliation of the daily cash ups received from all stores.
  • Check that cash/credit cards balances to the daily cash up printouts
  • Checking that all invoices are received, captured correctly, checking quotes, sales orders, invoices, accounts in order to allocate correctly.
  • Capturing of all Snapscan and PayU receipts
  • Allocating of receipts for invoices from a Debtors list
  • Inspect Debtors list for all COD debtors outstanding and follow up on debt.
  • Perform a weekly and monthly cash count

Qualifications and Experience:


  • Matric
  • Computer literate and good working knowledge of cash administration software package
  • 2 years Retail Cashbook experience
  • 2 years Retail experience
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