top of page

RCL Foods is recruiting experienced Cash Office Clerks in Durban

Cash Office Clerk

DETAILS

Closing Date 2023/06/13

Reference Number RCL230530-1

Company RCL Foods

Job Title Cash Office Clerk

Functions Customer

Job Type Classification Contract to Permanent

Location - Town / City Durban

Location - Province KwaZulu-Natal

Location - Country South Africa


Job Description

RCL Foods is recruiting for a highly energized, people orientated Cash Office Clerk to manage cash and minimise exposure to drivers. Maintains and reconciles the Drivers Accounts. Responsible for invoicing and issuing credits to drivers. Reconciles and prepares driver statements and initiates follow-up procedures for unpaid amounts. Processing daily Driver cash ups.


Minimum Requirements

Education

NQF level 4/5, Matric


Experience

1yrs experience in a credit control and cash handling environment


General

Proficient in MS Excel, Previous experience of JDE or an ERP system advantageous


Duties & Responsibilities

To 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 KPA’s Competencies



Kommentare


Subscribe for notifications

Thanks for subscribing

bottom of page