RC

Cashier

Full-time KwaZulu-Natal, South Africa, ZA
Posted 1 hour, 11 minutes ago 66 views 0 applications

Job Description

RCL FOODS is a deeply rooted South African food manufacturer that produces some of the country’s most-loved brands, including Yum Yum peanut butter, Nola mayonnaise, Ouma rusks, and Selati sugar, just to name a few. At the heart of our culture and strategy is our Purpose – WE GROW WHAT MATTERS – which reflects our belief in collectively doing that little more to create a positive impact that truly matters. Visit our website: www.rclfoods.com RCL Foods is recruiting for a driven, highly energized and numerically focused Cashier 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 Durban and reporting to the Commercial Financial 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
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